Financial Services / Capital MarketsTokyo
$1155.00
-46.00 (-3.98%)
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 53.0/100
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
50/100
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
$136.3B
P/E
12.5x
↑EV/EBITDA
12.9x
↓ROE
19.8%
↑Gross Margin
92.1%
↑Debt/Equity
4.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+67.2%
FCF margin
21.6%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.52B · net income $10.45B · FCF $10.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.52B | $49.52B | $53.27B | $51.43B | $46.53B |
| Net Income | $10.45B | $10.45B | $4.75B | $7.65B | $1.21B |
| EBITDA | $18.93B | $18.93B | $12.16B | $18.01B | $12.92B |
| EPS | 88.55 | 88.55 | 40.22 | 65.41 | 10.62 |
| Gross Margin | 92.1% | 92.1% | 92.3% | 93.6% | 94.3% |
| Operating Margin | 32.0% | 32.0% | 16.8% | 28.1% | 19.7% |
| Net Margin | 21.1% | 21.1% | 8.9% | 14.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.77 | 4.77 | 5.20 | 4.81 | 5.57 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.67B | $10.67B | $22.71B | $9.20B | $2.28B |
| Returns | |||||
| ROE | 19.8% | 19.8% | 9.9% | 16.5% | 3.1% |
| Valuation | |||||
| P/E | 12.52 | 12.52 | 17.08 | 11.54 | 49.25 |
| EV/EBITDA | 12.89 | 12.89 | 17.57 | 12.68 | 15.92 |
| P/B | 2.48 | 2.48 | 1.68 | 1.90 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 3.6% | 10.5% | — |
| EPS Growth | 120.2% | 120.2% | -38.5% | 515.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$102.49
Spread vs growth
115.2%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$124.01
Spread vs growth
113.2%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$199.72
Spread vs growth
111.7%
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
+46.6%
Start / end P/E
19.4x → 12.5x
EPS bridge
40.22 → 88.55
Residual
-42.8%
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.