Financial Services / Capital MarketsTokyo
$3800.00
-15.00 (-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 58.0/100
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
41/100
C
Piotroski
4/9
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
$23.4B
P/E
11.4x
↓EV/EBITDA
5.5x
↓ROE
11.3%
↑Gross Margin
99.4%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+189.7%
FCF margin
21.6%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.20B · net income $2.23B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.20B | $10.20B | $10.71B | $10.32B | $8.72B |
| Net Income | $2.23B | $2.23B | $2.93B | $2.41B | $1.84B |
| EBITDA | $3.12B | $3.12B | $4.30B | $3.64B | $2.76B |
| EPS | 363.37 | 363.37 | 476.59 | 377.45 | 279.99 |
| Gross Margin | 99.4% | 99.4% | 99.6% | 99.1% | 99.4% |
| Operating Margin | 30.0% | 30.0% | 39.7% | 34.8% | 31.0% |
| Net Margin | 21.9% | 21.9% | 27.3% | 23.3% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.43 | 0.41 | 0.44 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.21B | $2.21B | $-350.4M | $98.4M | $90.8M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 16.7% | 15.8% | 13.1% |
| Valuation | |||||
| P/E | 11.37 | 11.37 | 6.98 | 7.07 | 8.10 |
| EV/EBITDA | 5.49 | 5.49 | 3.73 | 3.20 | 2.99 |
| P/B | 1.18 | 1.18 | 1.17 | 1.12 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 3.8% | 18.3% | — |
| EPS Growth | -23.8% | -23.8% | 26.3% | 34.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$337.19
Spread vs growth
-21.3%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$408.00
Spread vs growth
-26.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$657.08
Spread vs growth
-29.9%
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
-7.3%
Start / end P/E
8.7x → 10.4x
EPS bridge
476.59 → 363.37
Residual
-4.8%
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.