Financial Services / Asset ManagementTokyo
$1269.00
-13.00 (-1.01%)
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 25.0/100
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
50/100
C
Piotroski
4/9
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
$40.7B
P/E
9.3x
↓EV/EBITDA
9.9x
↓ROE
5.7%
↓Gross Margin
99.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.80B · net income $1.56B · FCF $-95.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.80B | $18.80B | $18.84B | $16.66B | $19.59B |
| Net Income | $1.56B | $1.56B | $1.93B | $758.0M | $2.53B |
| EBITDA | $2.75B | $2.75B | $3.32B | $1.65B | $3.87B |
| EPS | 46.89 | 46.89 | 56.95 | 21.88 | 69.72 |
| Gross Margin | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% |
| Operating Margin | 12.2% | 12.2% | 14.9% | 7.0% | 17.0% |
| Net Margin | 8.3% | 8.3% | 10.2% | 4.5% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.0M | $-95.0M | $3.09B | $1.32B | $1.65B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.7% | 2.7% | 8.4% |
| Valuation | |||||
| P/E | 9.28 | 9.28 | 13.98 | 27.24 | 8.72 |
| EV/EBITDA | 9.92 | 9.92 | 2.71 | 3.71 | 1.53 |
| P/B | 1.54 | 1.54 | 0.93 | 0.74 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 13.0% | -14.9% | — |
| EPS Growth | -17.7% | -17.7% | 160.3% | -68.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$112.60
Spread vs growth
-51.6%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$136.25
Spread vs growth
-41.4%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$219.43
Spread vs growth
-34.4%
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
+65.1%
Start / end P/E
14.2x → 27.1x
EPS bridge
56.95 → 46.89
Residual
-16.1%
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.