Financial Services / Capital MarketsTokyo
$1247.00
-13.00 (-1.03%)
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 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
35/100
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
$71.8B
P/E
15.0x
↑EV/EBITDA
7.9x
↓ROE
22.0%
↑Gross Margin
58.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
+31.0%
FCF margin
17.7%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.31B · net income $4.72B · FCF $3.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.31B | $20.31B | $18.14B | $13.83B | $10.73B |
| Net Income | $4.72B | $4.72B | $4.96B | $3.87B | $2.96B |
| EBITDA | $6.51B | $6.51B | $6.94B | $5.30B | $4.29B |
| EPS | 81.93 | 81.93 | 86.01 | 67.15 | 51.55 |
| Gross Margin | 58.7% | 58.7% | 64.0% | 66.9% | 66.7% |
| Operating Margin | 31.2% | 31.2% | 37.3% | 37.6% | 39.4% |
| Net Margin | 23.2% | 23.2% | 27.3% | 28.0% | 27.6% |
| Balance Sheet | |||||
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.60B | $3.60B | $5.62B | $6.42B | $1.60B |
| Returns | |||||
| ROE | 22.0% | 22.0% | 26.8% | 26.7% | 26.3% |
| Valuation | |||||
| P/E | 15.02 | 15.02 | 16.70 | 16.41 | 24.96 |
| EV/EBITDA | 7.94 | 7.94 | 9.28 | 9.31 | 15.26 |
| P/B | 3.35 | 3.35 | 4.48 | 4.37 | 6.57 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 31.2% | 28.9% | — |
| EPS Growth | -4.7% | -4.7% | 28.1% | 30.3% | — |
| Dividend Yield | 14.4% | 14.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$110.65
Spread vs growth
-15.3%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$133.89
Spread vs growth
-15.1%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$215.63
Spread vs growth
-14.9%
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
+16.6%
Start / end P/E
14.2x → 15.2x
EPS bridge
86.01 → 81.93
Residual
-0.3%
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.