Financial Services / Insurance - LifeTokyo
$1670.00
-40.00 (-2.34%)
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 22.0/100
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
34/100
D
Piotroski
5/9
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
$134.2B
P/E
16.7x
↑EV/EBITDA
N/A
•ROE
6.5%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+39.1%
FCF margin
20.8%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.29B · net income $5.99B · FCF $6.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.29B | $29.29B | $25.00B | $20.13B | $26.16B |
| Net Income | $5.99B | $5.99B | $5.73B | $3.56B | $-3.32B |
| EPS | 74.63 | 74.63 | 75.97 | 51.10 | — |
| Net Margin | 20.5% | 20.5% | 22.9% | 17.7% | -12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 28.36 | 28.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.10B | $6.10B | $5.23B | $2.03B | $2.27B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.3% | 4.7% | -4.6% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | 18.36 | 22.62 | — |
| P/B | 1.46 | 1.46 | 1.16 | 1.06 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 24.1% | -23.0% | — |
| EPS Growth | -1.8% | -1.8% | 48.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$148.18
Spread vs growth
-27.5%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$179.30
Spread vs growth
-20.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$288.77
Spread vs growth
-16.3%
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
-13.6%
Start / end P/E
25.4x → 22.4x
EPS bridge
75.97 → 74.63
Residual
+0.2%
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.