Financial Services / Mortgage FinanceTokyo
$774.00
-25.00 (-3.13%)
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 26.0/100
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
29/100
D
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
$34.4B
P/E
19.1x
↑EV/EBITDA
14.5x
↑ROE
4.5%
↓Gross Margin
N/A
•Debt/Equity
2.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
-5.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.29B · net income $1.90B · FCF $-10.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.29B | $22.29B | $20.41B | $22.60B | $25.19B |
| Net Income | $1.90B | $1.90B | $1.52B | $2.82B | $4.24B |
| EBITDA | $8.58B | $8.58B | $7.64B | $9.21B | $11.18B |
| EPS | 42.95 | 42.95 | 39.36 | 79.40 | 119.02 |
| Operating Margin | 31.8% | 31.8% | 29.8% | 34.5% | 39.9% |
| Net Margin | 8.5% | 8.5% | 7.4% | 12.5% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.62 | 2.62 | 2.32 | 1.94 | 2.10 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.39B | $-10.39B | $-4.09B | $875.0M | $3.19B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 3.6% | 8.6% | 13.3% |
| Valuation | |||||
| P/E | 19.06 | 19.06 | 23.32 | 13.45 | 8.44 |
| EV/EBITDA | 14.46 | 14.46 | 14.70 | 9.16 | 7.21 |
| P/B | 0.82 | 0.82 | 0.84 | 1.16 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -9.7% | -10.3% | — |
| EPS Growth | 9.1% | 9.1% | -50.4% | -33.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$68.68
Spread vs growth
-7.8%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$83.10
Spread vs growth
-5.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$133.84
Spread vs growth
-2.9%
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
+10.2%
Start / end P/E
18.8x → 18.0x
EPS bridge
39.36 → 42.95
Residual
-0.3%
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.