Financial Services / Capital MarketsTokyo
$1138.00
+22.00 (+1.97%)
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 54.0/100
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
45/100
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
$34.2B
P/E
2.3x
↓EV/EBITDA
N/A
•ROE
14.0%
↑Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.99B · net income $12.10B · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.99B | $36.99B | $42.20B | $55.39B | $40.66B |
| Net Income | $12.10B | $12.10B | $9.46B | $11.37B | $6.54B |
| EPS | 402.07 | 402.07 | 310.67 | 363.94 | 169.53 |
| Net Margin | 32.7% | 32.7% | 22.4% | 20.5% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 1.30 | 1.21 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $-26.63B | $15.12B | $-7.47B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 13.2% | 19.1% | 12.5% |
| Valuation | |||||
| P/E | 2.33 | 2.33 | 3.09 | 2.89 | 7.66 |
| P/B | 0.40 | 0.40 | 0.41 | 0.55 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -23.8% | 36.2% | — |
| EPS Growth | 29.4% | 29.4% | -14.6% | 114.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.9%
EPS terminal req.
$100.98
Spread vs growth
66.3%
5Y implied EPS CAGR
-21.2%
EPS terminal req.
$122.18
Spread vs growth
50.6%
10Y implied EPS CAGR
-6.9%
EPS terminal req.
$196.78
Spread vs growth
36.3%
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
+22.3%
Start / end P/E
3.0x → 2.8x
EPS bridge
310.67 → 402.07
Residual
-2.0%
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.