Financial Services / Asset ManagementTokyo
$867.00
+38.00 (+4.58%)
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 0.0/100
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
29/100
D
Piotroski
5/9
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
$11.1B
P/E
17.2x
↑EV/EBITDA
8.1x
↓ROE
7.5%
↑Gross Margin
75.0%
↑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
+2.9%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $407.3M · FCF $832.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $3.65B | $3.81B | $4.21B |
| Net Income | $407.3M | $407.3M | $-103.6M | $-491.1M | $-1.35B |
| EBITDA | $625.0M | $625.0M | $56.2M | $-460.6M | $-162.8M |
| EPS | — | — | -8.16 | -38.98 | -107.55 |
| Gross Margin | 75.0% | 75.0% | 76.0% | 80.3% | 79.8% |
| Operating Margin | 9.8% | 9.8% | -1.7% | -12.8% | -7.7% |
| Net Margin | 8.9% | 8.9% | -2.8% | -12.9% | -32.0% |
| Balance Sheet | |||||
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $832.7M | $832.7M | $-1.48B | $-921.8M | $-1.34B |
| Returns | |||||
| ROE | 7.5% | 7.5% | -2.1% | -9.6% | -24.2% |
| Valuation | |||||
| P/E | 17.22 | 17.22 | — | — | — |
| EV/EBITDA | 8.13 | 8.13 | 24.92 | — | — |
| P/B | 2.04 | 2.04 | 1.29 | 2.42 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | -4.1% | -9.4% | — |
| EPS Growth | — | — | 79.1% | 63.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.16 → n/d
Residual
+22.6%
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.