Technology / Software - InfrastructureTokyo
$1200.00
+1.00 (+0.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $117.4M · quality 73.3/100
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
52/100
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
$4.2B
P/E
40.3x
↑EV/EBITDA
19.0x
↑ROE
7.6%
↑Gross Margin
55.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-25.6%
FCF margin
10.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $887.0M · net income $107.8M · FCF $96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $887.0M | $887.0M | $857.2M | $877.2M | $771.0M |
| Net Income | $107.8M | $107.8M | $151.9M | $185.4M | $197.6M |
| EBITDA | $157.8M | $157.8M | $222.5M | $278.1M | $303.5M |
| EPS | — | — | 41.60 | 52.43 | 69.32 |
| Gross Margin | 55.9% | 55.9% | 60.6% | 65.8% | 71.5% |
| Operating Margin | 16.2% | 16.2% | 24.8% | 32.8% | 38.5% |
| Net Margin | 12.1% | 12.1% | 17.7% | 21.1% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.06 | 0.63 |
| Current Ratio | 8.78 | 8.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.1M | $96.1M | $117.4M | $151.6M | $233.7M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.7% | 14.3% | 59.2% |
| Valuation | |||||
| P/E | 40.32 | 40.32 | 26.23 | 30.94 | — |
| EV/EBITDA | 18.97 | 18.97 | 12.08 | 16.15 | — |
| P/B | 2.96 | 2.96 | 2.82 | 4.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -2.3% | 13.8% | — |
| EPS Growth | — | — | -20.7% | -24.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
41.60 → n/d
Residual
+9.7%
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.