Technology / Software - InfrastructureTokyo
$673.00
-37.00 (-5.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $130.3M · quality 53.3/100
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
28/100
D
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
$7.4B
P/E
39.0x
↑EV/EBITDA
12.8x
↓ROE
11.8%
↑Gross Margin
72.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.5%
FCF CAGR
-9.8%
FCF margin
3.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $202.1M · FCF $83.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $1.71B | $1.23B | $785.5M |
| Net Income | $202.1M | $202.1M | $465.2M | $125.7M | $-78.0M |
| EBITDA | $452.0M | $452.0M | $304.2M | $167.8M | $-38.1M |
| EPS | — | — | 40.04 | 11.70 | -8.24 |
| Gross Margin | 72.4% | 72.4% | 70.3% | 62.5% | 62.1% |
| Operating Margin | 12.3% | 12.3% | 10.6% | 10.3% | -10.5% |
| Net Margin | 8.5% | 8.5% | 27.3% | 10.2% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.03 | 0.23 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.3M | $83.3M | $305.5M | $130.3M | $113.3M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 33.4% | 14.2% | -46.2% |
| Valuation | |||||
| P/E | 39.01 | 39.01 | 48.45 | 60.94 | — |
| EV/EBITDA | 12.78 | 12.78 | 68.83 | 38.04 | — |
| P/B | 4.40 | 4.40 | 16.19 | 8.68 | — |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | 38.5% | 56.9% | — |
| EPS Growth | — | — | 242.2% | 242.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
40.04 → n/d
Residual
-57.1%
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.