Financial Services / Capital MarketsTokyo
$1043.00
+9.00 (+0.87%)
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
52/100
C
Piotroski
6/9
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
$69.2B
P/E
13.8x
↑EV/EBITDA
9.0x
↓ROE
7.7%
↑Gross Margin
99.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.85B · net income $3.79B · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.85B | $18.85B | $18.61B | $14.93B | $18.67B |
| Net Income | $3.79B | $3.79B | $2.92B | $778.0M | $2.83B |
| EBITDA | $4.03B | $4.03B | $4.15B | $901.0M | $3.72B |
| EPS | 57.21 | 57.21 | 44.44 | 11.85 | 42.49 |
| Gross Margin | 99.7% | 99.7% | 99.7% | 99.6% | 99.6% |
| Operating Margin | 18.8% | 18.8% | 19.9% | 2.6% | 17.3% |
| Net Margin | 20.1% | 20.1% | 15.7% | 5.2% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $6.99B | $10.64B | $-1.14B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.6% | 1.7% | 6.0% |
| Valuation | |||||
| P/E | 13.82 | 13.82 | 22.86 | 35.61 | 11.53 |
| EV/EBITDA | 9.01 | 9.01 | 7.38 | -2.86 | 2.10 |
| P/B | 1.41 | 1.41 | 1.27 | 0.60 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 24.6% | -20.0% | — |
| EPS Growth | 28.7% | 28.7% | 275.0% | -72.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$92.55
Spread vs growth
11.3%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$111.98
Spread vs growth
14.4%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$180.35
Spread vs growth
16.6%
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
+26.9%
Start / end P/E
19.2x → 18.2x
EPS bridge
44.44 → 57.21
Residual
-1.4%
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.