Financial Services / Asset ManagementTokyo
$2233.00
-27.50 (-1.22%)
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 29.0/100
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
49/100
C
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
$117.5B
P/E
18.1x
↑EV/EBITDA
4.8x
↓ROE
6.8%
↑Gross Margin
59.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
35.1%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.68B · net income $9.58B · FCF $10.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.68B | $29.68B | $24.44B | $14.07B | $27.68B |
| Net Income | $9.58B | $9.58B | $7.49B | $40.57B | $15.08B |
| EBITDA | $13.35B | $13.35B | $9.00B | $61.58B | $18.75B |
| EPS | 175.59 | 175.59 | 137.64 | 586.92 | — |
| Gross Margin | 59.6% | 59.6% | 53.2% | 7.6% | 75.5% |
| Operating Margin | 42.2% | 42.2% | 33.4% | -31.4% | 61.0% |
| Net Margin | 32.3% | 32.3% | 30.7% | 288.3% | 54.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Current Ratio | 168.90 | 168.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.42B | $10.42B | $-9.88B | $-7.28B | $-13.03B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.4% | 31.0% | 7.6% |
| Valuation | |||||
| P/E | 18.06 | 18.06 | 13.25 | 3.15 | — |
| EV/EBITDA | 4.83 | 4.83 | 5.20 | 0.95 | 4.10 |
| P/B | 0.86 | 0.86 | 0.72 | 0.98 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 73.7% | -49.2% | — |
| EPS Growth | 27.6% | 27.6% | -76.5% | — | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$198.14
Spread vs growth
23.5%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$239.75
Spread vs growth
21.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$386.12
Spread vs growth
19.4%
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
-0.7%
Start / end P/E
17.4x → 12.7x
EPS bridge
137.64 → 175.59
Residual
-7.4%
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.