Financial Services / Asset ManagementTokyo
$139.00
-2.00 (-1.42%)
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 0.0/100
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
34/100
D
Piotroski
8/9
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
$3.6B
P/E
7.3x
↓EV/EBITDA
5.4x
↓ROE
5.9%
↓Gross Margin
39.0%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
46.2%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $400.0M · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $2.44B | $3.87B | $3.20B |
| Net Income | $400.0M | $400.0M | $-1.70B | $-295.0M | $19.0M |
| EBITDA | $1.11B | $1.11B | $-888.0M | $262.0M | $995.0M |
| EPS | 18.94 | 18.94 | -96.03 | -16.69 | — |
| Gross Margin | 39.0% | 39.0% | 6.8% | 36.6% | 38.5% |
| Operating Margin | 9.0% | 9.0% | -39.0% | 4.1% | 1.6% |
| Net Margin | 12.9% | 12.9% | -69.6% | -7.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.76 | 1.18 | 1.22 |
| Current Ratio | 8.06 | 8.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $456.0M | $157.0M | $-151.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | -30.5% | -3.9% | 0.2% |
| Valuation | |||||
| P/E | 7.34 | 7.34 | — | — | — |
| EV/EBITDA | 5.44 | 5.44 | — | 39.87 | 7.82 |
| P/B | 0.43 | 0.43 | 0.72 | 0.60 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | -36.9% | 20.8% | — |
| EPS Growth | 119.7% | 119.7% | -475.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$12.33
Spread vs growth
133.0%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$14.92
Spread vs growth
124.4%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$24.04
Spread vs growth
117.3%
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
-41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-96.03 → 18.94
Residual
-41.6%
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.