Financial Services / Insurance BrokersTokyo
$2080.00
-39.00 (-1.84%)
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
41/100
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
$47.7B
P/E
24.3x
↑EV/EBITDA
11.6x
↓ROE
17.3%
↑Gross Margin
33.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
-14.1%
FCF margin
7.0%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.10B · net income $2.04B · FCF $2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.10B | $32.10B | $35.62B | $30.56B | $25.61B |
| Net Income | $2.04B | $2.04B | $3.90B | $3.95B | $2.37B |
| EBITDA | $3.63B | $3.63B | $5.89B | $5.97B | $4.02B |
| EPS | — | — | 162.80 | 164.36 | 108.45 |
| Gross Margin | 33.2% | 33.2% | 34.1% | 38.1% | 34.4% |
| Operating Margin | 9.3% | 9.3% | 15.0% | 18.2% | 14.9% |
| Net Margin | 6.4% | 6.4% | 11.0% | 12.9% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 0.05 | 0.07 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.26B | $2.26B | $4.39B | $3.91B | $3.56B |
| Returns | |||||
| ROE | 17.3% | 17.3% | 33.0% | 31.3% | 27.3% |
| Valuation | |||||
| P/E | 24.30 | 24.30 | 14.04 | 31.03 | 19.92 |
| EV/EBITDA | 11.56 | 11.56 | 7.91 | 18.67 | 10.32 |
| P/B | 4.09 | 4.09 | 4.63 | 9.70 | 5.74 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 16.6% | 19.3% | — |
| EPS Growth | — | — | -0.9% | 51.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
162.80 → n/d
Residual
-17.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.