Financial Services / Insurance BrokersTokyo
$1010.00
+0.00 (+0.00%)
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 100.0/100
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
4/9
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
$672M
P/E
14.1x
↑EV/EBITDA
N/A
•ROE
30.7%
↑Gross Margin
N/A
•Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
-20.5%
FCF margin
5.9%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $585.2M · net income $47.8M · FCF $34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $585.2M | $585.2M | $536.0M | $427.0M | $356.3M |
| Net Income | $47.8M | $47.8M | $49.4M | $8.6M | $25.4M |
| EPS | 71.82 | 71.82 | 74.28 | 12.86 | 38.13 |
| Net Margin | 8.2% | 8.2% | 9.2% | 2.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.56 | 2.21 | 3.11 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.5M | $34.5M | $43.4M | $2.0M | $68.6M |
| Returns | |||||
| ROE | 30.7% | 30.7% | 42.0% | 12.5% | 42.5% |
| Valuation | |||||
| P/E | 14.06 | 14.06 | 13.60 | 78.54 | — |
| P/B | 4.32 | 4.32 | 5.71 | 9.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 25.5% | 19.8% | — |
| EPS Growth | -3.3% | -3.3% | 477.6% | -66.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$89.62
Spread vs growth
-11.0%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$108.44
Spread vs growth
-11.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$174.65
Spread vs growth
-12.6%
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
+1.5%
Start / end P/E
13.6x → 14.1x
EPS bridge
74.28 → 71.82
Residual
-0.1%
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.