Financial Services / Asset ManagementTokyo
$997.00
+0.00 (+0.00%)
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 82.0/100
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
52/100
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
$8.7B
P/E
12.0x
↓EV/EBITDA
7.0x
↓ROE
17.5%
↑Gross Margin
44.0%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+78.5%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $668.0M · FCF $-206.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $508.0M | $562.0M | $543.0M |
| Net Income | $668.0M | $668.0M | $1.08B | $1.04B | $143.0M |
| EBITDA | $1.50B | $1.50B | $-49.0M | $54.0M | $67.0M |
| EPS | 83.01 | 83.01 | 122.93 | 116.91 | 16.15 |
| Gross Margin | 44.0% | 44.0% | 41.1% | 47.2% | 47.5% |
| Operating Margin | 46.2% | 46.2% | -9.8% | 9.3% | 12.0% |
| Net Margin | 21.6% | 21.6% | 213.0% | 185.1% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | — | — | — |
| Current Ratio | 18.81 | 18.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-206.0M | $-206.0M | $-4.0M | $189.0M | $225.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 23.7% | 28.3% | 5.2% |
| Valuation | |||||
| P/E | 12.01 | 12.01 | 4.20 | 7.20 | 40.37 |
| EV/EBITDA | 7.03 | 7.03 | — | 89.70 | 55.91 |
| P/B | 2.10 | 2.10 | 0.97 | 2.04 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 507.9% | 507.9% | -9.6% | 3.5% | — |
| EPS Growth | -32.5% | -32.5% | 5.1% | 623.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$88.47
Spread vs growth
-34.6%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$107.05
Spread vs growth
-37.7%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$172.40
Spread vs growth
-40.1%
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
-19.5%
Start / end P/E
10.1x → 12.0x
EPS bridge
122.93 → 83.01
Residual
-6.2%
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.