Financial Services / Capital MarketsTokyo
$948.00
-9.00 (-0.94%)
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 53.0/100
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
35/100
D
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
$244.2B
P/E
15.8x
↑EV/EBITDA
N/A
•ROE
13.7%
↑Gross Margin
N/A
•Debt/Equity
4.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-126.6%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.16B · net income $10.50B · FCF $-47.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.16B | $37.16B | $35.31B | $28.46B | $32.10B |
| Net Income | $10.50B | $10.50B | $9.79B | $7.82B | $11.44B |
| EPS | 40.71 | 40.71 | 37.99 | 30.37 | 44.44 |
| Net Margin | 28.3% | 28.3% | 27.7% | 27.5% | 35.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.48 | 4.48 | 3.63 | 3.40 | 2.40 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.03B | $-47.03B | $-11.47B | $-18.99B | $47.51B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 12.8% | 10.2% | 14.5% |
| Valuation | |||||
| P/E | 15.80 | 15.80 | 21.27 | 25.72 | 18.79 |
| P/B | 3.19 | 3.19 | 2.73 | 2.63 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 24.0% | -11.3% | — |
| EPS Growth | 7.2% | 7.2% | 25.1% | -31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$84.12
Spread vs growth
-20.2%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$101.78
Spread vs growth
-13.0%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$163.92
Spread vs growth
-7.8%
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
+34.7%
Start / end P/E
18.5x → 23.3x
EPS bridge
37.99 → 40.71
Residual
+1.8%
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.