Financial Services / Capital MarketsTokyo
$1403.00
-15.00 (-1.06%)
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 21.0/100
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
44/100
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
$43.7B
P/E
15.9x
↑EV/EBITDA
10.9x
↓ROE
7.1%
↑Gross Margin
97.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-30.3%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.59B · net income $3.17B · FCF $-6.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.59B | $20.59B | $18.98B | $12.75B | $16.05B |
| Net Income | $3.17B | $3.17B | $2.98B | $-2.38B | $2.90B |
| EBITDA | $5.06B | $5.06B | $4.65B | $-1.41B | $5.24B |
| EPS | 100.20 | 100.20 | 79.39 | -62.03 | 73.85 |
| Gross Margin | 97.3% | 97.3% | 95.9% | 95.7% | 97.3% |
| Operating Margin | 9.2% | 9.2% | 6.1% | -21.8% | -3.3% |
| Net Margin | 15.4% | 15.4% | 15.7% | -18.6% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.34 | 0.25 | 0.14 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.25B | $-6.25B | $8.22B | $-9.73B | $-4.27B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.3% | -4.7% | 5.2% |
| Valuation | |||||
| P/E | 15.86 | 15.86 | 14.62 | — | 9.52 |
| EV/EBITDA | 10.88 | 10.88 | 8.26 | — | 3.14 |
| P/B | 1.00 | 1.00 | 0.78 | 0.52 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 48.8% | -20.5% | — |
| EPS Growth | 26.2% | 26.2% | 228.0% | -184.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$124.49
Spread vs growth
18.7%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$150.64
Spread vs growth
17.7%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$242.60
Spread vs growth
17.0%
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
+18.5%
Start / end P/E
15.5x → 14.0x
EPS bridge
79.39 → 100.20
Residual
-2.6%
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.