Financial Services / Insurance - Property & CasualtyTokyo
$7046.00
-3.00 (-0.04%)
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 48.0/100
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
53/100
C
Piotroski
6/9
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
$13.55T
P/E
13.7x
↑EV/EBITDA
N/A
•ROE
20.8%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+7.1%
FCF margin
17.4%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.58T · net income $1.06T · FCF $1.32T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7584.17B | $7584.17B | $7080.31B | $6314.11B | $5751.64B |
| Net Income | $1055.28B | $1055.28B | $695.81B | $374.61B | $420.48B |
| EPS | 542.16 | 542.16 | 351.59 | 186.41 | 204.42 |
| Net Margin | 13.9% | 13.9% | 9.8% | 5.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1318.93B | $1318.93B | $1051.40B | $982.83B | $1073.19B |
| Returns | |||||
| ROE | 20.8% | 20.8% | 13.4% | 10.5% | 10.5% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 13.54 | 13.71 | 10.75 |
| P/B | 2.70 | 2.70 | 1.82 | 1.43 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 12.1% | 9.8% | — |
| EPS Growth | 54.2% | 54.2% | 88.6% | -8.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$625.22
Spread vs growth
49.3%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$756.51
Spread vs growth
47.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1218.37
Spread vs growth
45.8%
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
+26.0%
Start / end P/E
16.5x → 13.1x
EPS bridge
351.59 → 542.16
Residual
-11.1%
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.