Financial Services / Capital MarketsTokyo
$633.00
+3.00 (+0.48%)
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 18.0/100
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
54/100
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
$38.1B
P/E
12.3x
↓EV/EBITDA
8.6x
↓ROE
6.0%
↓Gross Margin
99.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.98B · net income $2.42B · FCF $-615.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.98B | $13.98B | $14.55B | $11.19B | $13.68B |
| Net Income | $2.42B | $2.42B | $2.34B | $773.0M | $1.39B |
| EBITDA | $2.19B | $2.19B | $2.76B | $179.0M | $1.97B |
| EPS | 38.47 | 38.47 | 15.00 | 12.01 | — |
| Gross Margin | 99.6% | 99.6% | 99.7% | 99.5% | 99.6% |
| Operating Margin | 13.3% | 13.3% | 16.5% | -2.4% | 11.2% |
| Net Margin | 17.3% | 17.3% | 16.1% | 6.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.14 | 0.11 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-615.0M | $-615.0M | $6.82B | $-951.0M | $-990.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.5% | 2.0% | 3.6% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | 30.73 | 24.56 | — |
| EV/EBITDA | 8.56 | 8.56 | 2.22 | 13.04 | -0.77 |
| P/B | 0.99 | 0.99 | 0.70 | 0.49 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 30.0% | -18.2% | — |
| EPS Growth | 156.5% | 156.5% | 24.9% | — | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$56.17
Spread vs growth
143.0%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$67.96
Spread vs growth
144.4%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$109.46
Spread vs growth
145.4%
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
+24.3%
Start / end P/E
36.3x → 16.5x
EPS bridge
15.00 → 38.47
Residual
-85.5%
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.