Financial Services / Asset ManagementTokyo
$17300.00
-810.00 (-4.47%)
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 100.0/100
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
51/100
C
Piotroski
4/9
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
$153.0B
P/E
49.0x
↑EV/EBITDA
33.4x
↑ROE
33.9%
↑Gross Margin
28.3%
↓Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
-23.3%
FCF margin
1.0%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.96B · net income $3.09B · FCF $147.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.96B | $14.96B | $11.05B | $9.33B | $6.80B |
| Net Income | $3.09B | $3.09B | $901.0M | $1.61B | $148.0M |
| EBITDA | $4.78B | $4.78B | $2.16B | $2.63B | $662.0M |
| EPS | 101.85 | 101.85 | 114.30 | 186.95 | 17.15 |
| Gross Margin | 28.3% | 28.3% | 28.4% | 25.7% | 22.5% |
| Operating Margin | 9.6% | 9.6% | 13.7% | 9.4% | 6.8% |
| Net Margin | 20.7% | 20.7% | 8.2% | 17.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 2.27 | 3.07 | 4.90 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.0M | $147.0M | $1.89B | $1.19B | $326.0M |
| Returns | |||||
| ROE | 33.9% | 33.9% | 23.1% | 53.5% | 11.2% |
| Valuation | |||||
| P/E | 48.99 | 48.99 | — | — | — |
| EV/EBITDA | 33.38 | 33.38 | — | — | — |
| P/B | 16.80 | 16.80 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | 18.5% | 37.1% | — |
| EPS Growth | -10.9% | -10.9% | -38.9% | 989.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
147.0%
EPS terminal req.
$1535.09
Spread vs growth
-157.9%
5Y implied EPS CAGR
78.7%
EPS terminal req.
$1857.45
Spread vs growth
-89.6%
10Y implied EPS CAGR
40.2%
EPS terminal req.
$2991.45
Spread vs growth
-51.1%
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
+204.6%
Start / end P/E
49.7x → 169.9x
EPS bridge
114.30 → 101.85
Residual
-26.3%
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.