Financial Services / Insurance - LifeTokyo
$705.00
-1.00 (-0.14%)
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
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
$5.8B
P/E
13.1x
↑EV/EBITDA
5.0x
↓ROE
9.7%
↑Gross Margin
78.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
+75.2%
FCF margin
8.4%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.92B · net income $351.6M · FCF $664.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.92B | $7.92B | $6.00B | $5.20B | $4.63B |
| Net Income | $351.6M | $351.6M | $16.0M | $256.0M | $233.3M |
| EBITDA | $812.7M | $812.7M | $381.4M | $640.8M | $567.5M |
| EPS | 42.43 | 42.43 | 1.85 | 29.64 | — |
| Gross Margin | 78.6% | 78.6% | 83.5% | 83.4% | 85.3% |
| Operating Margin | 6.3% | 6.3% | 3.1% | 8.0% | 7.9% |
| Net Margin | 4.4% | 4.4% | 0.3% | 4.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $664.3M | $664.3M | $-89.4M | $315.7M | $123.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 0.4% | 6.7% | 6.4% |
| Valuation | |||||
| P/E | 13.12 | 13.12 | 414.05 | 27.26 | — |
| EV/EBITDA | 5.00 | 5.00 | 13.17 | 7.41 | 11.39 |
| P/B | 1.61 | 1.61 | 1.85 | 1.84 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | 15.5% | 12.3% | — |
| EPS Growth | 2193.5% | 2193.5% | -93.8% | — | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$62.56
Spread vs growth
2179.7%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$75.69
Spread vs growth
2181.2%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$121.91
Spread vs growth
2182.4%
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
+0.7%
Start / end P/E
396.2x → 16.6x
EPS bridge
1.85 → 42.43
Residual
-2101.5%
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.