Financial Services / Credit ServicesTokyo
$5910.00
-90.00 (-1.50%)
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 27.0/100
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
32/100
D
Piotroski
4/9
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
$182.2B
P/E
13.3x
↑EV/EBITDA
26.5x
↑ROE
6.7%
↑Gross Margin
15.6%
↓Debt/Equity
4.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
-6.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $312.16B · net income $15.66B · FCF $-94.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $312.16B | $312.16B | $308.33B | $298.89B | $303.85B |
| Net Income | $15.66B | $15.66B | $11.28B | $14.87B | $13.48B |
| EBITDA | $45.05B | $45.05B | $36.02B | $39.93B | $37.89B |
| EPS | 507.99 | 507.99 | 365.89 | 482.48 | 437.34 |
| Gross Margin | 15.6% | 15.6% | 14.8% | 14.5% | 13.2% |
| Operating Margin | 7.0% | 7.0% | 6.8% | 7.1% | 6.3% |
| Net Margin | 5.0% | 5.0% | 3.7% | 5.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.32 | 4.32 | 4.03 | 4.19 | 4.17 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.40B | $-94.40B | $-753.0M | $-16.90B | $9.14B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.1% | 7.0% | 6.7% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | 14.24 | 7.82 | 7.66 |
| EV/EBITDA | 26.45 | 26.45 | 29.12 | 24.75 | 24.75 |
| P/B | 0.78 | 0.78 | 0.72 | 0.55 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 3.2% | -1.6% | — |
| EPS Growth | 38.8% | 38.8% | -24.2% | 10.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$524.41
Spread vs growth
37.8%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$634.54
Spread vs growth
34.3%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1021.93
Spread vs growth
31.6%
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
+17.4%
Start / end P/E
14.1x → 11.6x
EPS bridge
365.89 → 507.99
Residual
-6.9%
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.