Financial Services / Asset ManagementTokyo
$594.00
-10.00 (-1.66%)
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 46.0/100
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
44/100
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
$82.0B
P/E
21.0x
↑EV/EBITDA
17.6x
↑ROE
10.8%
↑Gross Margin
49.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+32.2%
FCF margin
16.1%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.57B · net income $1.65B · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.57B | $11.57B | $10.14B | $8.75B | $8.12B |
| Net Income | $1.65B | $1.65B | $1.59B | $5.44B | $1.45B |
| EBITDA | $2.81B | $2.81B | $2.62B | $2.38B | $2.69B |
| EPS | 18.37 | 18.37 | 17.72 | 60.70 | 16.22 |
| Gross Margin | 49.3% | 49.3% | 51.5% | 51.7% | 55.0% |
| Operating Margin | 19.6% | 19.6% | 20.8% | 20.9% | 26.2% |
| Net Margin | 14.2% | 14.2% | 15.7% | 62.2% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $8.34B | $2.27B | $804.6M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 10.0% | 33.0% | 12.3% |
| Valuation | |||||
| P/E | 21.03 | 21.03 | 40.07 | 7.94 | 35.20 |
| EV/EBITDA | 17.57 | 17.57 | 23.03 | 17.35 | 17.13 |
| P/B | 3.49 | 3.49 | 3.99 | 2.62 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 15.9% | 7.7% | — |
| EPS Growth | 3.7% | 3.7% | -70.8% | 274.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.1%
EPS terminal req.
$52.71
Spread vs growth
-38.4%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$63.78
Spread vs growth
-24.6%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$102.71
Spread vs growth
-15.1%
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
-2.9%
Start / end P/E
36.1x → 32.2x
EPS bridge
17.72 → 18.37
Residual
-0.4%
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.