Financial Services / Insurance - DiversifiedTokyo
$1125.00
-11.00 (-0.97%)
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 44.0/100
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
5/9
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
$6.5B
P/E
36.5x
↑EV/EBITDA
10.8x
↓ROE
5.9%
↓Gross Margin
82.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.02B · net income $231.6M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.02B | $6.02B | $5.22B | $4.32B | $3.62B |
| Net Income | $231.6M | $231.6M | $446.5M | $535.1M | $327.5M |
| EBITDA | $421.9M | $421.9M | $715.8M | $779.3M | $530.1M |
| EPS | 39.92 | 39.92 | 78.71 | 93.29 | 56.61 |
| Gross Margin | 82.8% | 82.8% | 83.1% | 86.7% | 92.4% |
| Operating Margin | 8.6% | 8.6% | 13.8% | 14.3% | 13.6% |
| Net Margin | 3.8% | 3.8% | 8.6% | 12.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $80.5M | $378.4M | $-10.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 11.4% | 15.1% | 10.5% |
| Valuation | |||||
| P/E | 36.54 | 36.54 | 22.54 | 11.38 | 13.07 |
| EV/EBITDA | 10.78 | 10.78 | 11.29 | 4.22 | 3.43 |
| P/B | 1.65 | 1.65 | 2.58 | 1.72 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 20.8% | 19.4% | — |
| EPS Growth | -49.3% | -49.3% | -15.6% | 64.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.7%
EPS terminal req.
$99.83
Spread vs growth
-85.0%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$120.79
Spread vs growth
-74.1%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$194.53
Spread vs growth
-66.4%
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
+15.3%
Start / end P/E
13.1x → 28.2x
EPS bridge
78.71 → 39.92
Residual
-56.7%
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.