Financial Services / Asset ManagementTokyo
$3350.00
-70.00 (-2.03%)
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 59.0/100
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
53/100
C
Piotroski
1/9
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
$114.1B
P/E
19.4x
↑EV/EBITDA
9.9x
↓ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.33B · net income $6.08B · FCF $-1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.33B | $9.33B | $21.82B | $8.29B | $4.04B |
| Net Income | $6.08B | $6.08B | $18.11B | $7.57B | $2.02B |
| EBITDA | $9.91B | $9.91B | $26.45B | $11.19B | $3.19B |
| EPS | — | — | 510.65 | 243.93 | 68.48 |
| Operating Margin | 99.1% | 99.1% | 119.2% | 132.6% | 74.3% |
| Net Margin | 65.1% | 65.1% | 83.0% | 91.3% | 50.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.13 | 0.36 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.46B | $-1.46B | $5.81B | $5.62B | $382.4M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 31.4% | 19.0% | 10.4% |
| Valuation | |||||
| P/E | 19.42 | 19.42 | 8.54 | 10.70 | — |
| EV/EBITDA | 9.94 | 9.94 | 5.14 | 6.02 | — |
| P/B | 1.83 | 1.83 | 2.68 | 2.03 | — |
| Growth & Yield | |||||
| Revenue Growth | -57.2% | -57.2% | 163.2% | 105.5% | — |
| EPS Growth | — | — | 109.3% | 256.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
510.65 → n/d
Residual
+23.4%
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.