Technology / Software - InfrastructureTokyo
$1707.00
+28.00 (+1.67%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 40.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$76.9B
P/E
11.9x
↓EV/EBITDA
11.4x
↓ROE
20.7%
↑Gross Margin
10.4%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.58B · net income $5.63B · FCF $-3.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.58B | $172.58B | $140.86B | $112.80B | $86.33B |
| Net Income | $5.63B | $5.63B | $1.51B | $3.35B | $2.65B |
| EBITDA | $8.69B | $8.69B | $3.98B | $5.15B | $4.68B |
| EPS | — | — | 31.74 | 70.44 | 65.97 |
| Gross Margin | 10.4% | 10.4% | 10.3% | 11.6% | 12.6% |
| Operating Margin | 10.4% | 10.4% | 10.3% | 3.7% | 4.7% |
| Net Margin | 3.3% | 3.3% | 1.1% | 3.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.87 | 0.58 | 0.32 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.32B | $-3.32B | $-7.85B | $-4.73B | $711.0M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 6.7% | 15.1% | 13.4% |
| Valuation | |||||
| P/E | 11.86 | 11.86 | 31.82 | 17.25 | 18.67 |
| EV/EBITDA | 11.35 | 11.35 | 16.22 | 12.68 | 10.30 |
| P/B | 2.86 | 2.86 | 2.12 | 2.60 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 24.9% | 30.7% | — |
| EPS Growth | — | — | -54.9% | 6.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
31.74 → n/d
Residual
+21.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.