Technology / Software - InfrastructureTokyo
$277.00
+42.00 (+17.87%)
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 $158.4M · quality 50.7/100
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
14/100
F
Piotroski
3/9
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
77.9%
↑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
—
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $184.3M · FCF $362.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $1.74B | $2.44B | — |
| Net Income | $184.3M | $184.3M | $312.4M | $260.6M | — |
| EBITDA | $475.6M | $475.6M | $577.7M | $468.2M | — |
| EPS | — | — | 7.56 | 5.33 | -45.18 |
| Gross Margin | 77.9% | 77.9% | 79.7% | 53.1% | — |
| Operating Margin | 16.3% | 16.3% | 28.7% | 15.6% | — |
| Net Margin | 7.8% | 7.8% | 18.0% | 10.7% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.91 | 1.52 | 0.59 |
| Cash Flow | |||||
| Free Cash Flow | $362.8M | $362.8M | $158.4M | $79.6M | — |
| Returns | |||||
| ROE | — | — | 27.9% | 32.5% | — |
| Valuation | |||||
| P/E | — | — | 62.10 | 46.57 | — |
| EV/EBITDA | — | — | 33.24 | 25.96 | — |
| P/B | — | — | 17.25 | 15.10 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | -28.6% | — | — |
| EPS Growth | — | — | 42.0% | 111.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.56 → n/d
Residual
-8.3%
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.