Technology / Software - InfrastructureTokyo
$2951.00
+500.00 (+20.40%)
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 16%
FCF escenarios
weak_data · normalized FCF $173.6M · quality 36.3/100
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
48/100
C
Piotroski
6/9
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
$12.7B
P/E
85.4x
↑EV/EBITDA
56.3x
↑ROE
5.7%
↑Gross Margin
68.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+36.7%
FCF CAGR
—
FCF margin
31.6%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $121.7M · FCF $339.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $790.4M | $968.5M | $419.4M |
| Net Income | $121.7M | $121.7M | $44.6M | $150.1M | $-148.8M |
| EBITDA | $171.5M | $171.5M | $84.0M | $88.4M | $-123.4M |
| EPS | 30.52 | 30.52 | 11.80 | 39.55 | — |
| Gross Margin | 68.8% | 68.8% | 65.2% | 63.2% | 45.7% |
| Operating Margin | 14.2% | 14.2% | 8.9% | 5.8% | -37.3% |
| Net Margin | 11.4% | 11.4% | 5.6% | 15.5% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 10.62 | 10.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $339.0M | $339.0M | $-185.0M | $173.6M | $-81.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 2.2% | 10.6% | -11.8% |
| Valuation | |||||
| P/E | 85.39 | 85.39 | 172.88 | — | — |
| EV/EBITDA | 56.28 | 56.28 | 71.26 | — | — |
| P/B | 5.54 | 5.54 | 3.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | -18.4% | 130.9% | — |
| EPS Growth | 158.6% | 158.6% | -70.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.7%
EPS terminal req.
$261.85
Spread vs growth
53.9%
5Y implied EPS CAGR
59.7%
EPS terminal req.
$316.84
Spread vs growth
99.0%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$510.28
Spread vs growth
126.1%
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
+3.3%
Start / end P/E
242.1x → 96.7x
EPS bridge
11.80 → 30.52
Residual
-95.3%
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.