Financial Services / Asset ManagementTokyo
$1200.00
-4.00 (-0.33%)
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 25.0/100
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
45/100
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
$16.8B
P/E
9.6x
↓EV/EBITDA
12.2x
↓ROE
6.7%
↑Gross Margin
41.1%
↓Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
20.1%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.06B · net income $1.75B · FCF $3.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.06B | $19.06B | $16.87B | $22.27B | $14.28B |
| Net Income | $1.75B | $1.75B | $1.42B | $3.19B | $1.18B |
| EBITDA | $5.45B | $5.45B | $4.16B | $6.58B | $3.01B |
| EPS | — | — | 100.88 | 227.26 | 84.17 |
| Gross Margin | 41.1% | 41.1% | 30.3% | 31.3% | 28.6% |
| Operating Margin | 27.8% | 27.8% | 16.8% | 20.0% | 12.7% |
| Net Margin | 9.2% | 9.2% | 8.4% | 14.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 2.35 | 2.40 | 2.75 |
| Current Ratio | 11.98 | 11.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.83B | $3.83B | $-1.31B | $1.24B | $-7.13B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.7% | 13.1% | 5.5% |
| Valuation | |||||
| P/E | 9.62 | 9.62 | 9.93 | 4.19 | 10.19 |
| EV/EBITDA | 12.19 | 12.19 | 16.21 | 9.76 | 21.22 |
| P/B | 0.64 | 0.64 | 0.57 | 0.55 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -24.3% | 55.9% | — |
| EPS Growth | — | — | -55.6% | 170.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
100.88 → n/d
Residual
+20.8%
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.