Financial Services / Capital MarketsTokyo
$597.00
-12.00 (-1.97%)
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 11.0/100
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
45/100
C
Piotroski
5/9
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
$40.5B
P/E
10.3x
↓EV/EBITDA
39.4x
↑ROE
8.8%
↑Gross Margin
97.4%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.29B · net income $2.65B · FCF $518.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.29B | $11.29B | $12.02B | $8.34B | $10.86B |
| Net Income | $2.65B | $2.65B | $1.30B | $-2.96B | $875.0M |
| EBITDA | $912.0M | $912.0M | $1.29B | $-1.65B | $568.0M |
| EPS | 34.45 | 34.45 | 16.36 | -37.18 | — |
| Gross Margin | 97.4% | 97.4% | 98.1% | 97.7% | 99.2% |
| Operating Margin | 6.2% | 6.2% | 9.5% | -26.0% | 1.1% |
| Net Margin | 23.5% | 23.5% | 10.9% | -35.4% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.25 | 0.30 | 0.41 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $518.0M | $518.0M | $2.95B | $-2.89B | $-6.73B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 3.3% | -8.6% | 2.3% |
| Valuation | |||||
| P/E | 10.30 | 10.30 | 21.27 | — | — |
| EV/EBITDA | 39.42 | 39.42 | 9.77 | — | -2.47 |
| P/B | 1.53 | 1.53 | 0.70 | 0.76 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 44.2% | -23.2% | — |
| EPS Growth | 110.6% | 110.6% | 144.0% | — | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$52.97
Spread vs growth
95.2%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$64.10
Spread vs growth
97.4%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$103.23
Spread vs growth
99.0%
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
+40.9%
Start / end P/E
27.5x → 17.3x
EPS bridge
16.36 → 34.45
Residual
-40.9%
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.