Financial Services / Credit ServicesTokyo
$449.00
+2.00 (+0.45%)
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 43.0/100
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
33/100
D
Piotroski
3/9
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
$215.1B
P/E
7.7x
↓EV/EBITDA
31.9x
↑ROE
10.3%
↑Gross Margin
94.8%
↑Debt/Equity
3.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
-57.2%
FCF / Net income
-4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.05B · net income $22.52B · FCF $-108.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.05B | $189.05B | $163.11B | $144.15B | $132.09B |
| Net Income | $22.52B | $22.52B | $21.82B | $22.34B | $12.33B |
| EBITDA | $29.65B | $29.65B | $24.98B | $27.32B | $14.66B |
| EPS | 46.91 | 46.91 | 45.10 | 46.19 | 25.50 |
| Gross Margin | 94.8% | 94.8% | 95.4% | 94.9% | 94.5% |
| Operating Margin | 13.4% | 13.4% | 12.9% | 16.5% | 8.5% |
| Net Margin | 11.9% | 11.9% | 13.4% | 15.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.62 | 3.62 | 3.36 | 3.19 | 3.12 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.11B | $-108.11B | $-84.31B | $-75.08B | $-19.15B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.0% | 12.7% | 8.0% |
| Valuation | |||||
| P/E | 7.69 | 7.69 | 10.38 | 7.95 | 13.96 |
| EV/EBITDA | 31.85 | 31.85 | 33.40 | 25.45 | 41.48 |
| P/B | 0.99 | 0.99 | 1.14 | 1.01 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 13.2% | 9.1% | — |
| EPS Growth | 4.0% | 4.0% | -2.4% | 81.1% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$39.84
Spread vs growth
9.3%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$48.21
Spread vs growth
3.5%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$77.64
Spread vs growth
-1.2%
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
+24.4%
Start / end P/E
8.6x → 9.6x
EPS bridge
45.10 → 46.91
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.