Technology / Software - InfrastructureTokyo
$2151.00
+127.00 (+6.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $113.4M · quality 49.7/100
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
53/100
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
$10.3B
P/E
25.4x
↑EV/EBITDA
21.7x
↑ROE
11.1%
↑Gross Margin
75.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $403.8M · FCF $248.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.35B | $910.4M | $706.9M |
| Net Income | $403.8M | $403.8M | $228.5M | $92.0M | $-210.7M |
| EBITDA | $387.0M | $387.0M | $239.4M | $90.8M | $-215.0M |
| EPS | 77.26 | 77.26 | 62.85 | 25.29 | — |
| Gross Margin | 75.7% | 75.7% | 70.7% | 72.6% | 64.9% |
| Operating Margin | 22.1% | 22.1% | 15.4% | 7.8% | -31.5% |
| Net Margin | 24.4% | 24.4% | 16.9% | 10.1% | -29.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.12 | 0.21 | 0.24 |
| Current Ratio | 9.14 | 9.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.5M | $248.5M | $113.4M | $-170.8M | $-191.3M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 19.6% | 9.8% | -24.9% |
| Valuation | |||||
| P/E | 25.36 | 25.36 | — | — | — |
| EV/EBITDA | 21.73 | 21.73 | — | — | — |
| P/B | 3.09 | 3.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 48.7% | 28.8% | — |
| EPS Growth | 22.9% | 22.9% | 148.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$190.87
Spread vs growth
-12.3%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$230.95
Spread vs growth
-1.6%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$371.94
Spread vs growth
5.9%
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
-9.0%
Start / end P/E
37.6x → 27.8x
EPS bridge
62.85 → 77.26
Residual
-5.9%
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.