Financial Services / Capital MarketsTokyo
$1332.00
-30.00 (-2.20%)
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 29.0/100
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
48/100
C
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
$6.8B
P/E
6.5x
↓EV/EBITDA
1.1x
↓ROE
6.3%
↓Gross Margin
99.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-29.6%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $760.7M · FCF $-1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $4.82B | $3.83B | $4.51B |
| Net Income | $760.7M | $760.7M | $1.01B | $608.1M | $941.4M |
| EBITDA | $1.13B | $1.13B | $1.62B | $1.04B | $1.55B |
| EPS | 148.67 | 148.67 | 190.73 | 114.32 | 176.97 |
| Gross Margin | 99.6% | 99.6% | 99.6% | 99.6% | 99.6% |
| Operating Margin | 23.6% | 23.6% | 30.6% | 23.1% | 31.5% |
| Net Margin | 18.2% | 18.2% | 21.0% | 15.9% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.11 | 0.16 | 0.11 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.24B | $-1.24B | $2.00B | $480.8M | $162.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 8.5% | 5.5% | 8.9% |
| Valuation | |||||
| P/E | 6.46 | 6.46 | 7.37 | 6.98 | 5.32 |
| EV/EBITDA | 1.07 | 1.07 | 0.32 | -0.79 | -0.38 |
| P/B | 0.56 | 0.56 | 0.62 | 0.38 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 25.7% | -15.1% | — |
| EPS Growth | -22.1% | -22.1% | 66.8% | -35.4% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$118.19
Spread vs growth
-14.7%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$143.01
Spread vs growth
-21.3%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$230.32
Spread vs growth
-26.5%
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
+34.3%
Start / end P/E
5.4x → 9.0x
EPS bridge
190.73 → 148.67
Residual
-14.4%
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.