Technology / Software - InfrastructureTokyo
$1900.00
-49.00 (-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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $800.0M · quality 83.7/100
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
47/100
C
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
$7.5B
P/E
9.9x
↓EV/EBITDA
3.8x
↓ROE
22.6%
↑Gross Margin
24.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+10.3%
FCF margin
6.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.08B · net income $765.2M · FCF $800.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.08B | $12.08B | $11.21B | $9.89B | $8.32B |
| Net Income | $765.2M | $765.2M | $722.6M | $616.1M | $442.3M |
| EBITDA | $1.10B | $1.10B | $1.04B | $851.7M | $626.0M |
| EPS | — | — | 179.45 | 152.55 | 114.23 |
| Gross Margin | 24.0% | 24.0% | 25.9% | 25.7% | 24.4% |
| Operating Margin | 8.1% | 8.1% | 8.4% | 8.5% | 7.3% |
| Net Margin | 6.3% | 6.3% | 6.4% | 6.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | 0.00 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $800.0M | $800.0M | $917.5M | $544.8M | $595.6M |
| Returns | |||||
| ROE | 22.6% | 22.6% | 24.1% | 21.6% | 18.1% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | 11.58 | 15.31 | 18.36 |
| EV/EBITDA | 3.77 | 3.77 | 5.16 | 7.93 | 9.50 |
| P/B | 2.23 | 2.23 | 2.79 | 3.30 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 13.4% | 18.8% | — |
| EPS Growth | — | — | 17.6% | 33.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
179.45 → n/d
Residual
-12.3%
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.