Technology / Software - InfrastructureTokyo
$812.00
-1.00 (-0.12%)
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 22%
FCF escenarios
weak_data · normalized FCF $160.6M · quality 46.0/100
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
40/100
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
$5.0B
P/E
29.4x
↑EV/EBITDA
14.1x
↑ROE
24.0%
↑Gross Margin
69.6%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.7%
FCF CAGR
+108.1%
FCF margin
9.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $174.3M · FCF $160.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.24B | $929.6M | $732.1M |
| Net Income | $174.3M | $174.3M | $116.0M | $114.7M | $79.1M |
| EBITDA | $330.6M | $330.6M | $199.0M | $179.9M | $116.6M |
| EPS | — | — | 18.59 | 18.52 | 13.19 |
| Gross Margin | 69.6% | 69.6% | 69.9% | 70.1% | 67.4% |
| Operating Margin | 16.4% | 16.4% | 15.3% | 18.5% | 15.1% |
| Net Margin | 10.4% | 10.4% | 9.3% | 12.3% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.74 | — | — |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.6M | $160.6M | $204.3M | $-32.7M | $17.8M |
| Returns | |||||
| ROE | 24.0% | 24.0% | 21.0% | 27.6% | 38.7% |
| Valuation | |||||
| P/E | 29.41 | 29.41 | 49.00 | 138.88 | — |
| EV/EBITDA | 14.08 | 14.08 | 27.78 | 87.03 | — |
| P/B | 6.82 | 6.82 | 10.29 | 38.33 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | 33.6% | 27.0% | — |
| EPS Growth | — | — | 0.4% | 40.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
18.59 → n/d
Residual
-55.7%
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.