Financial Services / Asset ManagementTokyo
$640.00
-3.00 (-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 8.0/100
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
25/100
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
$25.6B
P/E
70.0x
↑EV/EBITDA
35.0x
↑ROE
1.4%
↓Gross Margin
79.8%
↑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
-9.9%
FCF CAGR
-37.7%
FCF margin
12.6%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $365.0M · FCF $130.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.14B | $1.32B | $1.41B |
| Net Income | $365.0M | $365.0M | $536.0M | $501.0M | $658.0M |
| EBITDA | $393.0M | $393.0M | $527.0M | $572.0M | $596.0M |
| EPS | 9.14 | 9.14 | 13.40 | 12.54 | 16.46 |
| Gross Margin | 79.8% | 79.8% | 82.9% | 84.8% | 87.3% |
| Operating Margin | 27.6% | 27.6% | 37.0% | 35.4% | 35.5% |
| Net Margin | 35.4% | 35.4% | 47.1% | 38.0% | 46.8% |
| Balance Sheet | |||||
| Current Ratio | 63.67 | 63.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.0M | $130.0M | $702.0M | $421.0M | $538.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.1% | 2.1% | 2.8% |
| Valuation | |||||
| P/E | 70.02 | 70.02 | 86.79 | 63.72 | 52.19 |
| EV/EBITDA | 35.03 | 35.03 | 67.43 | 38.44 | 41.90 |
| P/B | 0.97 | 0.97 | 1.85 | 1.32 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -13.8% | -6.3% | — |
| EPS Growth | -31.8% | -31.8% | 6.9% | -23.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$56.79
Spread vs growth
-115.6%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$68.72
Spread vs growth
-81.5%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$110.67
Spread vs growth
-60.1%
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
-47.0%
Start / end P/E
92.6x → 72.0x
EPS bridge
13.40 → 9.14
Residual
+7.1%
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.