Financial Services / Capital MarketsTokyo
$707.00
+20.00 (+2.91%)
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
42/100
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
$179.4B
P/E
10.8x
↓EV/EBITDA
49.0x
↑ROE
6.1%
↓Gross Margin
96.4%
↑Debt/Equity
3.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+130.1%
FCF margin
21.0%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.33B · net income $11.05B · FCF $18.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.33B | $86.33B | $89.20B | $73.38B | $80.97B |
| Net Income | $11.05B | $11.05B | $10.19B | $1.95B | $13.15B |
| EBITDA | $15.64B | $15.64B | $19.03B | $6.72B | $13.07B |
| EPS | 43.92 | 43.92 | 40.69 | 7.84 | — |
| Gross Margin | 96.4% | 96.4% | 97.2% | 94.8% | 96.6% |
| Operating Margin | 13.6% | 13.6% | 17.2% | 4.3% | 12.2% |
| Net Margin | 12.8% | 12.8% | 11.4% | 2.7% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.85 | 3.85 | 3.57 | 3.07 | 4.34 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.15B | $18.15B | $8.36B | $104.19B | $1.49B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.7% | 1.1% | 7.6% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 13.81 | 46.43 | — |
| EV/EBITDA | 49.04 | 49.04 | 36.11 | 71.52 | 57.48 |
| P/B | 0.98 | 0.98 | 0.78 | 0.53 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 21.6% | -9.4% | — |
| EPS Growth | 7.9% | 7.9% | 419.0% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$62.73
Spread vs growth
-4.7%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$75.91
Spread vs growth
-3.6%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$122.25
Spread vs growth
-2.8%
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
+57.9%
Start / end P/E
11.4x → 16.1x
EPS bridge
40.69 → 43.92
Residual
+3.2%
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.