Financial Services / Asset ManagementTokyo
$439.00
-14.00 (-3.09%)
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 67.0/100
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
7/9
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
$15.8B
P/E
7.4x
↓EV/EBITDA
1.4x
↓ROE
25.6%
↑Gross Margin
13.5%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.1%
FCF CAGR
+270.8%
FCF margin
23.9%
FCF / Net income
7.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.82B · net income $1.35B · FCF $10.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.82B | $41.82B | $21.04B | $16.44B | $10.58B |
| Net Income | $1.35B | $1.35B | $647.6M | $336.2M | $172.4M |
| EBITDA | $1.97B | $1.97B | $989.7M | $602.3M | $380.7M |
| EPS | 43.63 | 43.63 | 21.36 | 12.48 | 8.07 |
| Gross Margin | 13.5% | 13.5% | 16.9% | 13.4% | 14.7% |
| Operating Margin | 4.7% | 4.7% | 4.7% | 3.3% | 3.0% |
| Net Margin | 3.2% | 3.2% | 3.1% | 2.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.56 | 0.97 | 1.13 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.00B | $10.00B | $-1.26B | $1.27B | $196.2M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 17.0% | 10.8% | 16.5% |
| Valuation | |||||
| P/E | 7.35 | 7.35 | 39.93 | 57.36 | — |
| EV/EBITDA | 1.35 | 1.35 | 24.19 | 26.76 | — |
| P/B | 2.58 | 2.58 | 6.80 | 6.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 98.7% | 98.7% | 28.0% | 55.3% | — |
| EPS Growth | 104.3% | 104.3% | 71.1% | 54.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$38.95
Spread vs growth
108.0%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$47.13
Spread vs growth
102.7%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$75.91
Spread vs growth
98.6%
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
-63.4%
Start / end P/E
59.2x → 10.1x
EPS bridge
21.36 → 43.63
Residual
-86.5%
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.