Financial Services / Credit ServicesTokyo
$3395.00
-95.00 (-2.72%)
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 40.0/100
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
27/100
D
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
$152.0B
P/E
9.2x
↓EV/EBITDA
78.2x
↑ROE
7.5%
↑Gross Margin
86.9%
↑Debt/Equity
11.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-28.4%
FCF / Net income
-2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.98B · net income $18.62B · FCF $-54.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.98B | $190.98B | $184.78B | $173.50B | $164.07B |
| Net Income | $18.62B | $18.62B | $23.77B | $21.65B | $18.32B |
| EBITDA | $36.95B | $36.95B | $44.59B | $42.10B | $37.38B |
| EPS | 534.92 | 534.92 | 682.95 | 622.18 | — |
| Gross Margin | 86.9% | 86.9% | 88.9% | 91.0% | 91.2% |
| Operating Margin | 13.5% | 13.5% | 17.9% | 18.3% | 16.3% |
| Net Margin | 9.7% | 9.7% | 12.9% | 12.5% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 11.86 | 11.86 | 12.55 | 13.47 | 13.34 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.19B | $-54.19B | $-106.69B | $-223.55B | $-160.19B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 10.3% | 10.6% | 9.8% |
| Valuation | |||||
| P/E | 9.19 | 9.19 | 7.99 | 7.08 | — |
| EV/EBITDA | 78.20 | 78.20 | 64.94 | 65.14 | 65.73 |
| P/B | 0.48 | 0.48 | 0.82 | 0.75 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 6.5% | 5.8% | — |
| EPS Growth | -21.7% | -21.7% | 9.8% | — | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$301.25
Spread vs growth
-4.3%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$364.51
Spread vs growth
-14.3%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$587.05
Spread vs growth
-22.6%
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
-5.2%
Start / end P/E
5.6x → 6.3x
EPS bridge
682.95 → 534.92
Residual
-3.0%
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.