Technology / Software - InfrastructureTokyo
$338.00
-17.00 (-4.72%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 43.7/100
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
51/100
C
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
$10.0B
P/E
N/A
•EV/EBITDA
0.0x
↓ROE
-6.7%
↓Gross Margin
27.7%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+13.1%
FCF margin
9.0%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.30B · net income $-682.4M · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.30B | $12.30B | $10.37B | $7.83B | $7.14B |
| Net Income | $-682.4M | $-682.4M | $585.3M | $672.5M | $-385.8M |
| EBITDA | $1.43B | $1.43B | $2.39B | $2.14B | $2.18B |
| EPS | -18.46 | -18.46 | 15.68 | 21.19 | -12.23 |
| Gross Margin | 27.7% | 27.7% | 32.0% | 32.7% | 31.9% |
| Operating Margin | -4.1% | -4.1% | 7.5% | 7.2% | 10.0% |
| Net Margin | -5.5% | -5.5% | 5.6% | 8.6% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.00 | 0.09 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $-2.40B | $1.43B | $765.4M |
| Returns | |||||
| ROE | -6.7% | -6.7% | 5.4% | 13.6% | -6.7% |
| Valuation | |||||
| P/E | — | — | 34.12 | 58.24 | — |
| EV/EBITDA | 0.05 | 0.05 | 3.57 | 16.95 | — |
| P/B | 1.23 | 1.23 | 1.84 | 7.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 32.4% | 9.7% | — |
| EPS Growth | -217.7% | -217.7% | -26.0% | 273.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
15.68 → -18.46
Residual
-2.0%
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.