Technology / Software - InfrastructureTokyo
$531.00
+28.00 (+5.57%)
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 24%
FCF escenarios
weak_data · normalized FCF $76.6M · quality 57.0/100
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
62/100
B
Piotroski
8/9
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
$4.6B
P/E
11.3x
↓EV/EBITDA
3.1x
↓ROE
9.8%
↑Gross Margin
57.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+28.6%
FCF margin
16.6%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.09B · net income $407.1M · FCF $842.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.09B | $5.09B | $3.94B | $3.93B | $3.72B |
| Net Income | $407.1M | $407.1M | $11.5M | $216.0M | $72.5M |
| EBITDA | $708.3M | $708.3M | $132.8M | $433.2M | $234.9M |
| EPS | 46.10 | 46.10 | 1.26 | 24.54 | 8.53 |
| Gross Margin | 57.9% | 57.9% | 55.4% | 57.8% | 61.1% |
| Operating Margin | 11.0% | 11.0% | 0.9% | 7.6% | 10.6% |
| Net Margin | 8.0% | 8.0% | 0.3% | 5.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.05 | 0.11 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $842.1M | $842.1M | $-70.2M | $76.6M | $395.6M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 0.3% | 5.5% | 2.3% |
| Valuation | |||||
| P/E | 11.26 | 11.26 | 300.00 | 35.57 | 97.89 |
| EV/EBITDA | 3.11 | 3.11 | 4.41 | 10.63 | 19.37 |
| P/B | 1.13 | 1.13 | 0.89 | 1.95 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 0.4% | 5.5% | — |
| EPS Growth | 3558.7% | 3558.7% | -94.9% | 187.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$47.12
Spread vs growth
3558.0%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$57.01
Spread vs growth
3554.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$91.82
Spread vs growth
3551.6%
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
-21.5%
Start / end P/E
550.8x → 11.5x
EPS bridge
1.26 → 46.10
Residual
-3484.3%
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.