Financial Services / Credit ServicesTokyo
$1932.00
-12.00 (-0.62%)
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 100.0/100
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
45/100
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
$75.1B
P/E
12.3x
↓EV/EBITDA
12.4x
↓ROE
24.6%
↑Gross Margin
N/A
•Debt/Equity
2.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-25.2%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.41B · net income $4.65B · FCF $-9.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.41B | $36.41B | $31.55B | $25.46B | $20.89B |
| Net Income | $4.65B | $4.65B | $4.61B | $3.99B | $2.94B |
| EBITDA | $8.67B | $8.67B | $7.83B | $5.66B | $5.16B |
| EPS | 121.99 | 121.99 | 118.89 | 102.50 | 75.79 |
| Operating Margin | 18.7% | 18.7% | 19.6% | 16.7% | 18.5% |
| Net Margin | 12.8% | 12.8% | 14.6% | 15.7% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.71 | 2.71 | 2.77 | 2.38 | 2.45 |
| Current Ratio | 68.32 | 68.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.17B | $-9.17B | $356.0M | $-2.60B | $789.0M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 30.1% | 30.0% | 30.3% |
| Valuation | |||||
| P/E | 12.32 | 12.32 | 16.79 | 15.75 | 17.55 |
| EV/EBITDA | 12.42 | 12.42 | 12.58 | 14.07 | 12.40 |
| P/B | 3.89 | 3.89 | 5.05 | 4.72 | 5.32 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 23.9% | 21.9% | — |
| EPS Growth | 2.6% | 2.6% | 16.0% | 35.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$171.43
Spread vs growth
-9.4%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$207.43
Spread vs growth
-8.6%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$334.07
Spread vs growth
-8.0%
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
+2.1%
Start / end P/E
16.4x → 15.8x
EPS bridge
118.89 → 121.99
Residual
-0.1%
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.