Financial Services / Capital MarketsTokyo
$931.00
-10.00 (-1.06%)
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 23.0/100
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
33/100
D
Piotroski
1/9
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
$186.3B
P/E
8.8x
↓EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
2.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.03B · net income $11.65B · FCF $-24.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.03B | $84.03B | $85.66B | $66.28B | $83.86B |
| Net Income | $11.65B | $11.65B | $13.17B | $529.0M | $10.07B |
| EPS | — | — | 64.08 | 2.58 | 50.60 |
| Net Margin | 13.9% | 13.9% | 15.4% | 0.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.53 | 2.53 | 1.84 | 1.57 | 1.48 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.21B | $-24.21B | $-6.48B | $-8.85B | $-5.74B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.6% | 0.3% | 6.0% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 11.49 | 177.52 | 7.15 |
| P/B | 0.90 | 0.90 | 0.76 | 0.54 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 29.2% | -21.0% | — |
| EPS Growth | — | — | 2383.7% | -94.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
64.08 → n/d
Residual
+41.3%
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.