Financial Services / Capital MarketsTokyo
$1189.00
-21.00 (-1.74%)
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 100.0/100
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
77/100
B
Piotroski
8/9
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
$31.3B
P/E
7.6x
↓EV/EBITDA
3.2x
↓ROE
26.1%
↑Gross Margin
99.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
+119.6%
FCF margin
45.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.43B · net income $4.55B · FCF $6.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.43B | $13.43B | $10.10B | $9.19B | $7.08B |
| Net Income | $4.55B | $4.55B | $3.33B | $3.22B | $2.19B |
| EBITDA | $7.02B | $7.02B | $4.70B | $3.89B | $2.61B |
| EPS | 163.01 | 163.01 | 117.39 | 111.12 | 75.12 |
| Gross Margin | 99.0% | 99.0% | 98.1% | 96.9% | 92.8% |
| Operating Margin | 49.4% | 49.4% | 43.7% | 40.7% | 33.5% |
| Net Margin | 33.9% | 33.9% | 33.0% | 35.0% | 30.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.17 | 0.22 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.12B | $6.12B | $4.77B | $692.0M | $578.0M |
| Returns | |||||
| ROE | 26.1% | 26.1% | 23.6% | 26.9% | 23.7% |
| Valuation | |||||
| P/E | 7.56 | 7.56 | 5.66 | 4.06 | 4.46 |
| EV/EBITDA | 3.16 | 3.16 | 2.61 | 2.55 | 2.53 |
| P/B | 1.90 | 1.90 | 1.34 | 1.09 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 9.9% | 29.8% | — |
| EPS Growth | 38.9% | 38.9% | 5.6% | 47.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$105.50
Spread vs growth
52.4%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$127.66
Spread vs growth
43.6%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$205.60
Spread vs growth
36.5%
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
+29.6%
Start / end P/E
8.1x → 7.3x
EPS bridge
117.39 → 163.01
Residual
-3.6%
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.