Technology / Software - InfrastructureTokyo
$1440.00
-34.00 (-2.31%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $107.2M · quality 52.7/100
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
46/100
C
Piotroski
2/9
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
$2.4B
P/E
36.8x
↑EV/EBITDA
8.4x
↓ROE
12.5%
↑Gross Margin
48.4%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $118.9M · FCF $-125.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.20B | $2.01B | $1.78B |
| Net Income | $118.9M | $118.9M | $148.2M | $90.6M | $81.8M |
| EBITDA | $224.1M | $224.1M | $218.4M | $157.2M | $142.0M |
| EPS | 69.57 | 69.57 | 87.59 | 62.00 | 57.98 |
| Gross Margin | 48.4% | 48.4% | 47.8% | 48.0% | 48.2% |
| Operating Margin | 6.3% | 6.3% | 8.7% | 6.4% | 6.2% |
| Net Margin | 4.2% | 4.2% | 6.7% | 4.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.04 | 0.23 | 1.02 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-125.3M | $-125.3M | $130.9M | $107.2M | $74.9M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 18.5% | 13.9% | 30.4% |
| Valuation | |||||
| P/E | 36.76 | 36.76 | 10.31 | 24.56 | — |
| EV/EBITDA | 8.41 | 8.41 | 4.11 | 10.82 | — |
| P/B | 2.58 | 2.58 | 1.90 | 3.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 9.4% | 13.0% | — |
| EPS Growth | -20.6% | -20.6% | 41.3% | 6.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$127.78
Spread vs growth
-43.0%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$154.61
Spread vs growth
-37.9%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$249.00
Spread vs growth
-34.2%
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
+1.1%
Start / end P/E
16.3x → 20.7x
EPS bridge
87.59 → 69.57
Residual
-5.6%
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.