Technology / Software - InfrastructureTokyo
$213.00
-2.00 (-0.94%)
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 19%
FCF escenarios
weak_data · normalized FCF $-155.6M · quality 50.7/100
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
47/100
C
Piotroski
7/9
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
$8.0B
P/E
15.0x
↓EV/EBITDA
16.1x
↑ROE
39.6%
↑Gross Margin
61.4%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88B · net income $453.6M · FCF $376.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.88B | $2.88B | $2.17B | $1.71B | $1.25B |
| Net Income | $453.6M | $453.6M | $266.3M | $-28.9M | $-303.5M |
| EBITDA | $497.0M | $497.0M | $236.3M | $-6.7M | $-297.2M |
| EPS | 11.68 | 11.68 | 6.77 | -0.79 | -8.75 |
| Gross Margin | 61.4% | 61.4% | 62.9% | 66.1% | 60.9% |
| Operating Margin | 13.6% | 13.6% | 8.1% | -0.6% | -25.4% |
| Net Margin | 15.8% | 15.8% | 12.3% | -1.7% | -24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.68 | 1.08 | 13.63 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $376.3M | $376.3M | $-155.6M | $-220.9M | $-461.6M |
| Returns | |||||
| ROE | 39.6% | 39.6% | 34.3% | -5.9% | -656.5% |
| Valuation | |||||
| P/E | 14.98 | 14.98 | 46.77 | — | — |
| EV/EBITDA | 16.08 | 16.08 | 51.49 | — | — |
| P/B | 7.22 | 7.22 | 16.04 | 24.25 | — |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 27.2% | 36.2% | — |
| EPS Growth | 72.5% | 72.5% | 958.8% | 91.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$18.90
Spread vs growth
55.1%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$22.87
Spread vs growth
58.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$36.83
Spread vs growth
60.4%
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
-44.4%
Start / end P/E
56.0x → 18.1x
EPS bridge
6.77 → 11.68
Residual
-49.1%
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.