Financial Services / Asset ManagementTokyo
$2851.00
+31.00 (+1.07%)
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 3.0/100
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
24/100
D
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
$24.9B
P/E
15.7x
↑EV/EBITDA
53.4x
↑ROE
1.3%
↓Gross Margin
47.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-44.2%
FCF CAGR
-45.2%
FCF margin
19.6%
FCF / Net income
7.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.18B · net income $170.0M · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.18B | $6.18B | $5.38B | $30.13B | $35.57B |
| Net Income | $170.0M | $170.0M | $-1.85B | $11.55B | $7.0M |
| EBITDA | $363.0M | $363.0M | $-1.93B | $17.96B | $557.0M |
| EPS | 19.39 | 19.39 | -202.26 | 1183.34 | 0.77 |
| Gross Margin | 47.4% | 47.4% | 8.4% | 44.4% | 41.4% |
| Operating Margin | 4.2% | 4.2% | -36.6% | 3.9% | -0.5% |
| Net Margin | 2.7% | 2.7% | -34.3% | 38.3% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.32 |
| Current Ratio | 6.16 | 6.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $-7.71B | $3.48B | $7.35B |
| Returns | |||||
| ROE | 1.3% | 1.3% | -12.3% | 53.9% | 0.1% |
| Valuation | |||||
| P/E | 15.72 | 15.72 | — | 2.35 | 3067.53 |
| EV/EBITDA | 53.40 | 53.40 | — | 0.94 | 23.56 |
| P/B | 1.92 | 1.92 | 1.48 | 1.27 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -82.2% | -15.3% | — |
| EPS Growth | 109.6% | 109.6% | -117.1% | 153580.5% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.4%
EPS terminal req.
$252.98
Spread vs growth
-25.8%
5Y implied EPS CAGR
73.6%
EPS terminal req.
$306.10
Spread vs growth
35.9%
10Y implied EPS CAGR
38.2%
EPS terminal req.
$492.98
Spread vs growth
71.4%
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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-202.26 → 19.39
Residual
-3.0%
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.