Technology / Software - InfrastructureTokyo
$506.00
-3.00 (-0.59%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-257.7M · quality 53.7/100
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
38/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.0B
P/E
8.7x
↓EV/EBITDA
9.2x
↓ROE
47.8%
↑Gross Margin
80.2%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $345.0M · FCF $195.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.28B | $2.28B | $1.82B | $1.56B |
| Net Income | $345.0M | $345.0M | $-162.5M | $-424.4M |
| EBITDA | $279.1M | $279.1M | $-177.9M | $-413.1M |
| EPS | — | — | -27.53 | -71.88 |
| Gross Margin | 80.2% | 80.2% | 77.5% | 77.2% |
| Operating Margin | 11.9% | 11.9% | -10.1% | -27.9% |
| Net Margin | 15.2% | 15.2% | -8.9% | -27.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.25 | 0.25 | 1.15 | 0.94 |
| Current Ratio | 3.13 | 3.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $195.7M | $195.7M | $-257.7M | $-432.3M |
| Returns | ||||
| ROE | 47.8% | 47.8% | -43.1% | -78.6% |
| Valuation | ||||
| P/E | 8.66 | 8.66 | — | — |
| EV/EBITDA | 9.24 | 9.24 | — | — |
| P/B | 4.14 | 4.14 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 24.9% | 24.9% | 16.8% | — |
| EPS Growth | — | — | 61.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.53 → n/d
Residual
-36.8%
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.