Financial Services / Credit ServicesTokyo
$256.00
-1.00 (-0.39%)
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 76.0/100
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
55/100
C
Piotroski
1/9
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
$4.4B
P/E
15.3x
↑EV/EBITDA
18.1x
↑ROE
3.8%
↓Gross Margin
1.1%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.38B · net income $89.6M · FCF $-329.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.38B | $5.38B | $4.84B | $4.50B | $4.13B |
| Net Income | $89.6M | $89.6M | $373.6M | $471.7M | $400.8M |
| EBITDA | $228.0M | $228.0M | $628.8M | $786.8M | $687.8M |
| EPS | 5.16 | 5.16 | 21.42 | 26.24 | 22.30 |
| Gross Margin | 1.1% | 1.1% | 9.1% | 12.7% | 11.1% |
| Operating Margin | 1.1% | 1.1% | 9.1% | 12.7% | 11.1% |
| Net Margin | 1.7% | 1.7% | 7.7% | 10.5% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.16 | 0.20 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-329.0M | $-329.0M | $-81.2M | $135.1M | $89.2M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 16.1% | 21.8% | 22.9% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 11.86 | 9.83 | 12.74 |
| EV/EBITDA | 18.06 | 18.06 | 5.92 | 4.61 | 6.07 |
| P/B | 1.88 | 1.88 | 1.91 | 2.14 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 7.7% | 8.9% | — |
| EPS Growth | -75.9% | -75.9% | -18.4% | 17.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.9%
EPS terminal req.
$22.72
Spread vs growth
-139.8%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$27.49
Spread vs growth
-115.6%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$44.27
Spread vs growth
-99.9%
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
+62.3%
Start / end P/E
7.4x → 49.6x
EPS bridge
21.42 → 5.16
Residual
-431.4%
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.