Financial Services / Capital MarketsTokyo
$229.00
+3.00 (+1.33%)
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 14.0/100
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
36/100
D
Piotroski
1/9
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
$11.3B
P/E
33.3x
↑EV/EBITDA
17.9x
↑ROE
2.9%
↓Gross Margin
99.2%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-55.2%
FCF / Net income
-11.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.37B · net income $351.2M · FCF $-4.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.37B | $7.37B | $7.74B | $6.61B | $7.20B |
| Net Income | $351.2M | $351.2M | $553.2M | $258.5M | $535.8M |
| EBITDA | $735.5M | $735.5M | $1.08B | $623.7M | $790.2M |
| EPS | 6.59 | 6.59 | 9.73 | 4.47 | 9.18 |
| Gross Margin | 99.2% | 99.2% | 99.4% | 99.3% | 99.4% |
| Operating Margin | 8.2% | 8.2% | 10.2% | 3.8% | -3.0% |
| Net Margin | 4.8% | 4.8% | 7.1% | 3.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.22 | 0.38 | 0.34 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.07B | $-4.07B | $5.77B | $-602.7M | $-5.89B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.9% | 2.1% | 4.2% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | 23.85 | 35.79 | 14.49 |
| EV/EBITDA | 17.93 | 17.93 | 7.67 | 17.02 | 10.91 |
| P/B | 1.02 | 1.02 | 0.92 | 0.76 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 17.2% | -8.2% | — |
| EPS Growth | -32.3% | -32.3% | 117.7% | -51.3% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.6%
EPS terminal req.
$20.32
Spread vs growth
-77.8%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$24.59
Spread vs growth
-62.4%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$39.60
Spread vs growth
-51.9%
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
+43.0%
Start / end P/E
17.8x → 34.7x
EPS bridge
9.73 → 6.59
Residual
-30.8%
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.