Technology / Software - InfrastructureTokyo
$811.00
+7.00 (+0.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $101.1M · 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
44/100
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
$12.9B
P/E
84.2x
↑EV/EBITDA
43.0x
↑ROE
5.8%
↑Gross Margin
66.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $146.8M · FCF $160.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.52B | $1.37B | $733.0M |
| Net Income | $146.8M | $146.8M | $133.6M | $139.6M | $-39.8M |
| EBITDA | $252.6M | $252.6M | $210.1M | $211.8M | $-44.2M |
| EPS | — | — | 8.23 | 9.41 | -3.31 |
| Gross Margin | 66.9% | 66.9% | 67.0% | 64.9% | 70.3% |
| Operating Margin | 10.1% | 10.1% | 12.1% | 15.1% | -7.5% |
| Net Margin | 7.7% | 7.7% | 8.8% | 10.2% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.05 |
| Current Ratio | 9.90 | 9.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.9M | $160.9M | $-39.6M | $101.1M | $-221.7M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.6% | 6.2% | -3.4% |
| Valuation | |||||
| P/E | 84.22 | 84.22 | 114.95 | 90.22 | — |
| EV/EBITDA | 42.99 | 42.99 | 65.85 | 50.28 | — |
| P/B | 5.07 | 5.07 | 6.42 | 5.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 10.7% | 86.8% | — |
| EPS Growth | — | — | -12.5% | 384.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
8.23 → n/d
Residual
-29.4%
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.