Financial Services / Capital MarketsTokyo
$1737.00
-14.00 (-0.80%)
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
48/100
C
Piotroski
3/9
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
$6.9B
P/E
10.2x
↓EV/EBITDA
9.5x
↓ROE
5.2%
↓Gross Margin
99.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $392.2M · FCF $-67.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.26B | $2.50B | $2.86B |
| Net Income | $392.2M | $392.2M | $517.8M | $62.6M | $288.9M |
| EBITDA | $489.3M | $489.3M | $715.9M | $174.6M | $437.1M |
| EPS | 98.28 | 98.28 | 129.74 | 15.68 | — |
| Gross Margin | 99.8% | 99.8% | 99.9% | 99.8% | 99.4% |
| Operating Margin | 14.2% | 14.2% | 20.2% | 4.9% | 14.1% |
| Net Margin | 12.7% | 12.7% | 15.9% | 2.5% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.6M | $-67.6M | $1.57B | $-59.1M | $-262.0M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.6% | 0.9% | 3.9% |
| Valuation | |||||
| P/E | 10.21 | 10.21 | 11.92 | 88.33 | — |
| EV/EBITDA | 9.50 | 9.50 | 4.10 | 17.77 | 5.13 |
| P/B | 0.91 | 0.91 | 0.79 | 0.75 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 30.4% | -12.6% | — |
| EPS Growth | -24.2% | -24.2% | 727.4% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$154.13
Spread vs growth
-40.4%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$186.50
Spread vs growth
-37.9%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$300.36
Spread vs growth
-36.1%
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
+20.3%
Start / end P/E
11.7x → 17.7x
EPS bridge
129.74 → 98.28
Residual
-12.4%
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.