Financial Services / Financial ConglomeratesTokyo
$124.00
-2.00 (-1.59%)
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 73.0/100
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
55/100
C
Piotroski
3/9
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
$23.9B
P/E
6.0x
↓EV/EBITDA
8.5x
↓ROE
19.3%
↑Gross Margin
61.5%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.43B · net income $2.12B · FCF $-664.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.43B | $14.43B | $13.81B | $9.30B | $9.30B |
| Net Income | $2.12B | $2.12B | $1.68B | $1.60B | $176.1M |
| EBITDA | $3.45B | $3.45B | $3.06B | $2.42B | $1.24B |
| EPS | 10.83 | 10.83 | 8.41 | 7.94 | 0.87 |
| Gross Margin | 61.5% | 61.5% | 53.3% | 54.9% | 42.9% |
| Operating Margin | 23.6% | 23.6% | 18.6% | 14.4% | 6.3% |
| Net Margin | 14.7% | 14.7% | 12.1% | 17.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.78 | 0.91 | 1.22 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-664.7M | $-664.7M | $4.06B | $615.3M | $-701.9M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 17.4% | 19.2% | 2.7% |
| Valuation | |||||
| P/E | 5.97 | 5.97 | 8.80 | 7.43 | 45.98 |
| EV/EBITDA | 8.52 | 8.52 | 5.29 | 6.88 | 11.16 |
| P/B | 2.22 | 2.22 | 1.50 | 1.42 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 48.4% | 0.0% | — |
| EPS Growth | 28.8% | 28.8% | 5.9% | 812.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$11.00
Spread vs growth
28.2%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$13.31
Spread vs growth
24.6%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$21.44
Spread vs growth
21.7%
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
+24.4%
Start / end P/E
12.2x → 11.4x
EPS bridge
8.41 → 10.83
Residual
-1.9%
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.