Financial Services / Credit ServicesTokyo
$2252.00
-36.00 (-1.57%)
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 20.0/100
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
37/100
D
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
$182.3B
P/E
17.4x
↑EV/EBITDA
N/A
•ROE
7.7%
↑Gross Margin
N/A
•Debt/Equity
21.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-2209.5%
FCF / Net income
-51.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.23B · net income $10.38B · FCF $-535.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.23B | $24.23B | $21.55B | $22.46B | $16.84B |
| Net Income | $10.38B | $10.38B | $8.03B | $5.97B | $5.17B |
| EPS | 124.61 | 124.61 | 94.04 | 67.76 | — |
| Net Margin | 42.8% | 42.8% | 37.3% | 26.6% | 30.7% |
| Balance Sheet | |||||
| Debt/Equity | 21.80 | 21.80 | 25.95 | 28.28 | 26.30 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-535.34B | $-535.34B | $383.27B | $302.91B | $-123.10B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.6% | 4.4% | 3.7% |
| Valuation | |||||
| P/E | 17.36 | 17.36 | 16.97 | 14.37 | — |
| P/B | 1.40 | 1.40 | 0.94 | 0.63 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -4.0% | 33.4% | — |
| EPS Growth | 32.5% | 32.5% | 38.8% | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$199.83
Spread vs growth
15.5%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$241.79
Spread vs growth
18.3%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$389.41
Spread vs growth
20.4%
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
+40.6%
Start / end P/E
17.5x → 18.1x
EPS bridge
94.04 → 124.61
Residual
+1.0%
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.