Financial Services / Capital MarketsTokyo
$642.00
+3.00 (+0.47%)
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 32.0/100
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
25/100
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
$161.4B
P/E
14.8x
↑EV/EBITDA
27.5x
↑ROE
-4.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
-42.1%
FCF margin
11.2%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.63B · net income $-5.07B · FCF $8.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.63B | $77.63B | $83.38B | $57.57B | $96.31B |
| Net Income | $-5.07B | $-5.07B | $31.29B | $3.39B | $13.02B |
| EBITDA | $7.19B | $7.19B | $41.39B | $16.69B | $34.40B |
| EPS | -19.84 | -19.84 | 121.67 | 12.85 | 49.99 |
| Gross Margin | 100.0% | 100.0% | 99.8% | 99.6% | 99.9% |
| Operating Margin | 21.0% | 21.0% | 40.8% | 17.6% | 28.7% |
| Net Margin | -6.5% | -6.5% | 37.5% | 5.9% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.76 | 4.17 | 4.05 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.73B | $8.73B | $1.36B | $-38.78B | $45.09B |
| Returns | |||||
| ROE | -4.1% | -4.1% | 23.8% | 3.4% | 12.5% |
| Valuation | |||||
| P/E | 14.80 | 14.80 | 7.00 | 37.90 | 13.02 |
| EV/EBITDA | 27.53 | 27.53 | 5.35 | 22.11 | 9.82 |
| P/B | 1.33 | 1.33 | 1.66 | 1.29 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 44.8% | -40.2% | — |
| EPS Growth | -116.3% | -116.3% | 846.8% | -74.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
121.67 → -19.84
Residual
-9.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.