Financial Services / Capital MarketsTokyo
$655.80
+1.40 (+0.21%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 92.0/100
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
48/100
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
$208.1B
P/E
19.0x
↑EV/EBITDA
10.2x
↓ROE
23.2%
↑Gross Margin
56.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+6.4%
FCF margin
29.6%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.08B · net income $10.96B · FCF $13.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.08B | $44.08B | $44.14B | $41.32B | $40.40B |
| Net Income | $10.96B | $10.96B | $10.73B | $9.84B | $11.44B |
| EBITDA | $17.12B | $17.12B | $16.71B | $15.70B | $16.83B |
| EPS | 34.54 | 34.54 | 33.04 | 29.71 | 34.23 |
| Gross Margin | 56.2% | 56.2% | 55.8% | 56.9% | 59.8% |
| Operating Margin | 37.9% | 37.9% | 36.4% | 37.0% | 40.7% |
| Net Margin | 24.9% | 24.9% | 24.3% | 23.8% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | — | — |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.05B | $13.05B | $10.40B | $7.83B | $10.85B |
| Returns | |||||
| ROE | 23.2% | 23.2% | 24.4% | 18.1% | 22.5% |
| Valuation | |||||
| P/E | 18.98 | 18.98 | 27.59 | 30.16 | 52.50 |
| EV/EBITDA | 10.18 | 10.18 | 15.85 | 16.00 | 32.49 |
| P/B | 4.41 | 4.41 | 6.74 | 5.45 | 11.70 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 6.8% | 2.3% | — |
| EPS Growth | 4.5% | 4.5% | 11.2% | -13.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.0%
EPS terminal req.
$58.19
Spread vs growth
-14.5%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$70.41
Spread vs growth
-10.8%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$113.40
Spread vs growth
-8.1%
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
+1.2%
Start / end P/E
20.4x → 19.0x
EPS bridge
33.04 → 34.54
Residual
-0.3%
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.