Technology / Software - InfrastructureTokyo
$1324.00
-29.00 (-2.14%)
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 15%
FCF escenarios
weak_data · normalized FCF $-62.0M · quality 31.7/100
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
35/100
D
Piotroski
3/9
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
$2.2B
P/E
17.3x
↓EV/EBITDA
3.2x
↓ROE
9.4%
↑Gross Margin
74.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $129.0M · FCF $-62.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $1.92B | $1.59B | $1.29B |
| Net Income | $129.0M | $129.0M | $268.0M | $267.0M | $222.6M |
| EBITDA | $390.0M | $390.0M | $418.0M | $386.0M | $333.2M |
| EPS | — | — | 159.37 | 159.89 | 135.42 |
| Gross Margin | 74.9% | 74.9% | 76.8% | 80.2% | 79.3% |
| Operating Margin | 16.8% | 16.8% | 20.4% | 23.8% | 26.2% |
| Net Margin | 6.0% | 6.0% | 13.9% | 16.8% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.05 |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.0M | $-62.0M | $-287.0M | $298.0M | $261.9M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 20.1% | 25.7% | 28.9% |
| Valuation | |||||
| P/E | 17.33 | 17.33 | 12.79 | 13.15 | 13.32 |
| EV/EBITDA | 3.16 | 3.16 | 6.24 | 6.21 | 6.21 |
| P/B | 1.57 | 1.57 | 2.57 | 3.38 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 21.2% | 23.0% | — |
| EPS Growth | — | — | -0.3% | 18.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
159.37 → n/d
Residual
-33.0%
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.