Financial Services / Capital MarketsTokyo
$3300.00
-50.00 (-1.49%)
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 47.0/100
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
61/100
B
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
$104.9B
P/E
18.0x
↑EV/EBITDA
10.7x
↓ROE
11.7%
↑Gross Margin
63.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+3.9%
FCF margin
42.1%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.45B · net income $5.07B · FCF $9.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.45B | $22.45B | $19.17B | $20.85B | $20.71B |
| Net Income | $5.07B | $5.07B | $4.51B | $4.23B | $6.79B |
| EBITDA | $8.71B | $8.71B | $7.99B | $8.01B | $10.14B |
| EPS | 157.16 | 157.16 | 138.64 | 130.40 | 208.93 |
| Gross Margin | 63.0% | 63.0% | 64.2% | 68.5% | 65.8% |
| Operating Margin | 31.7% | 31.7% | 33.9% | 35.7% | 46.9% |
| Net Margin | 22.6% | 22.6% | 23.5% | 20.3% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.14 | — |
| Current Ratio | 5.70 | 5.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.45B | $9.45B | $4.81B | $3.46B | $8.42B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 11.3% | 11.5% | 20.8% |
| Valuation | |||||
| P/E | 18.01 | 18.01 | 16.27 | 20.65 | 17.42 |
| EV/EBITDA | 10.71 | 10.71 | 5.22 | 7.15 | 8.16 |
| P/B | 2.46 | 2.46 | 1.82 | 2.38 | 3.63 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -8.1% | 0.7% | — |
| EPS Growth | 13.4% | 13.4% | 6.3% | -37.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.1%
EPS terminal req.
$292.82
Spread vs growth
-9.7%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$354.31
Spread vs growth
-4.3%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$570.62
Spread vs growth
-0.4%
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
+25.9%
Start / end P/E
19.2x → 21.0x
EPS bridge
138.64 → 157.16
Residual
+1.2%
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.