Technology / Software - InfrastructureTokyo
$1581.00
-157.00 (-9.33%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $113.9M · quality 49.3/100
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
33/100
D
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
$12.4B
P/E
35.0x
↑EV/EBITDA
19.1x
↑ROE
24.2%
↑Gross Margin
58.5%
↑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
+28.7%
FCF CAGR
+45.5%
FCF margin
17.5%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $366.5M · FCF $271.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.22B | $894.1M | $726.1M |
| Net Income | $366.5M | $366.5M | $153.9M | $120.8M | $120.6M |
| EBITDA | $582.4M | $582.4M | $290.0M | $178.8M | $145.7M |
| EPS | — | — | 18.80 | 14.78 | 17.16 |
| Gross Margin | 58.5% | 58.5% | 57.6% | 59.9% | 60.9% |
| Operating Margin | 33.4% | 33.4% | 20.6% | 18.2% | 17.6% |
| Net Margin | 23.7% | 23.7% | 12.6% | 13.5% | 16.6% |
| Balance Sheet | |||||
| Current Ratio | 7.67 | 7.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.3M | $271.3M | $113.9M | $399000.00 | $88.0M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 13.6% | 12.7% | 14.7% |
| Valuation | |||||
| P/E | 35.02 | 35.02 | 121.38 | 111.86 | 119.08 |
| EV/EBITDA | 19.09 | 19.09 | 61.29 | 71.30 | 93.04 |
| P/B | 8.12 | 8.12 | 16.56 | 14.23 | 17.51 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 36.3% | 23.1% | — |
| EPS Growth | — | — | 27.2% | -13.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
18.80 → n/d
Residual
-43.3%
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.