Financial Services / Financial ConglomeratesTokyo
$1532.00
+1.00 (+0.07%)
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
46/100
C
Piotroski
6/9
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
$128.3B
P/E
8.3x
↓EV/EBITDA
6.0x
↓ROE
31.8%
↑Gross Margin
27.8%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
83.2%
FCF / Net income
5.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.76B · net income $18.16B · FCF $108.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.76B | $129.76B | $107.78B | $71.15B | $59.19B |
| Net Income | $18.16B | $18.16B | $20.46B | $12.47B | $8.47B |
| EBITDA | $27.91B | $27.91B | $30.65B | $19.24B | $13.01B |
| EPS | 216.18 | 216.18 | 240.07 | 145.97 | 99.24 |
| Gross Margin | 27.8% | 27.8% | 35.6% | 37.0% | 31.5% |
| Operating Margin | 19.6% | 19.6% | 26.6% | 25.7% | 19.8% |
| Net Margin | 14.0% | 14.0% | 19.0% | 17.5% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 2.81 | 2.56 | 2.77 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.02B | $108.02B | $-30.32B | $-4.59B | $-51.16B |
| Returns | |||||
| ROE | 31.8% | 31.8% | 38.4% | 28.2% | 23.5% |
| Valuation | |||||
| P/E | 8.32 | 8.32 | 9.65 | 8.66 | 11.94 |
| EV/EBITDA | 6.03 | 6.03 | 10.75 | 10.65 | 14.45 |
| P/B | 2.26 | 2.26 | 3.71 | 2.44 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 51.5% | 20.2% | — |
| EPS Growth | -10.0% | -10.0% | 64.5% | 47.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.3%
EPS terminal req.
$135.94
Spread vs growth
4.4%
5Y implied EPS CAGR
-5.3%
EPS terminal req.
$164.49
Spread vs growth
-4.6%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$264.91
Spread vs growth
-12.0%
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
-25.7%
Start / end P/E
9.4x → 7.1x
EPS bridge
240.07 → 216.18
Residual
+2.4%
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.