Financial Services / Capital MarketsTokyo
$1533.00
-6.00 (-0.39%)
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 25.0/100
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
40/100
C
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
$48.3B
P/E
10.2x
↓EV/EBITDA
N/A
•ROE
8.6%
↑Gross Margin
N/A
•Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-34.8%
FCF / Net income
-0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.87B · net income $4.45B · FCF $-4.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.87B | $11.87B | $10.72B | $6.17B | $8.07B |
| Net Income | $4.45B | $4.45B | $4.34B | $1.17B | $2.12B |
| EPS | 139.38 | 139.38 | 136.08 | 36.63 | 66.38 |
| Net Margin | 37.5% | 37.5% | 40.5% | 18.9% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.25 | 0.22 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.14B | $-4.14B | $-26.0M | $29.0M | $-1.22B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.1% | 2.5% | 4.6% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 10.46 | 16.11 | 10.62 |
| P/B | 0.95 | 0.95 | 0.85 | 0.40 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 73.7% | -23.5% | — |
| EPS Growth | 2.4% | 2.4% | 271.5% | -44.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$136.03
Spread vs growth
3.2%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$164.59
Spread vs growth
-1.0%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$265.08
Spread vs growth
-4.2%
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
+15.6%
Start / end P/E
10.4x → 11.0x
EPS bridge
136.08 → 139.38
Residual
+0.1%
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.