Technology / Software - InfrastructureTokyo
$699.00
-18.00 (-2.51%)
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 $5.8B · quality 47.3/100
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
25/100
D
Piotroski
7/9
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
$11.8B
P/E
24.1x
↑EV/EBITDA
-45.5x
↓ROE
6.4%
↑Gross Margin
76.6%
↑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
+17.0%
FCF CAGR
-7.0%
FCF margin
47.2%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.79B · net income $485.0M · FCF $2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.79B | $4.79B | $3.90B | $3.72B | $2.99B |
| Net Income | $485.0M | $485.0M | $-37.6M | $-347.7M | $-572.5M |
| EBITDA | $538.5M | $538.5M | $141.4M | $-115.1M | $-435.8M |
| EPS | 28.99 | 28.99 | -2.25 | -21.51 | -35.84 |
| Gross Margin | 76.6% | 76.6% | 76.3% | 70.5% | 62.4% |
| Operating Margin | 6.1% | 6.1% | -2.2% | -8.6% | -18.6% |
| Net Margin | 10.1% | 10.1% | -1.0% | -9.3% | -19.2% |
| Balance Sheet | |||||
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.26B | $2.26B | $7.36B | $5.83B | $2.81B |
| Returns | |||||
| ROE | 6.4% | 6.4% | -0.5% | -4.9% | -8.9% |
| Valuation | |||||
| P/E | 24.13 | 24.13 | — | — | — |
| EV/EBITDA | -45.53 | -45.53 | -149.54 | — | — |
| P/B | 1.53 | 1.53 | 1.79 | 1.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 4.9% | 24.6% | — |
| EPS Growth | 1388.4% | 1388.4% | 89.5% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.9%
EPS terminal req.
$62.02
Spread vs growth
1359.6%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$75.05
Spread vs growth
1367.5%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$120.87
Spread vs growth
1373.1%
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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.25 → 28.99
Residual
+0.4%
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.