Technology / Software - InfrastructureTokyo
$1385.00
+32.00 (+2.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $214.8M · quality 48.3/100
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
47/100
C
Piotroski
6/9
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
$13.3B
P/E
12.8x
↓EV/EBITDA
9.5x
↓ROE
14.8%
↑Gross Margin
69.1%
↑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
+19.1%
FCF CAGR
+67.8%
FCF margin
13.0%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $655.4M · FCF $788.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $5.03B | $4.22B | $3.58B |
| Net Income | $655.4M | $655.4M | $335.4M | $237.6M | $438.6M |
| EBITDA | $985.3M | $985.3M | $533.4M | $358.6M | $622.8M |
| EPS | 68.31 | 68.31 | 39.59 | 29.33 | 48.20 |
| Gross Margin | 69.1% | 69.1% | 67.9% | 71.0% | 73.5% |
| Operating Margin | 15.4% | 15.4% | 10.3% | 7.8% | 16.5% |
| Net Margin | 10.8% | 10.8% | 6.7% | 5.6% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.13 | 0.08 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $788.1M | $788.1M | $111.2M | $214.8M | $166.7M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 8.6% | 12.3% | 24.2% |
| Valuation | |||||
| P/E | 12.77 | 12.77 | 34.15 | — | — |
| EV/EBITDA | 9.45 | 9.45 | 15.29 | — | — |
| P/B | 3.00 | 3.00 | 2.94 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 19.2% | 17.8% | — |
| EPS Growth | 72.5% | 72.5% | 35.0% | -39.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$122.90
Spread vs growth
50.9%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$148.70
Spread vs growth
55.7%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$239.49
Spread vs growth
59.2%
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
-23.0%
Start / end P/E
48.5x → 20.3x
EPS bridge
39.59 → 68.31
Residual
-42.2%
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.