Financial Services / Asset ManagementTokyo
$800.00
-3.00 (-0.37%)
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 52.0/100
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
58/100
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
$17.9B
P/E
941.6x
↑EV/EBITDA
2812.1x
↑ROE
21.1%
↑Gross Margin
64.3%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-27.0%
FCF margin
5.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.3M · net income $18.9M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.3M | $86.3M | $84.6M | $85.6M | $73.1M |
| Net Income | $18.9M | $18.9M | $5.5M | $10.4M | $5.0M |
| EBITDA | $6.3M | $6.3M | $12.6M | $17.2M | $12.5M |
| EPS | 0.85 | 0.85 | 0.25 | 0.52 | 0.31 |
| Gross Margin | 64.3% | 64.3% | 67.1% | 70.5% | 72.0% |
| Operating Margin | 0.4% | 0.4% | 7.3% | 14.8% | 10.8% |
| Net Margin | 21.9% | 21.9% | 6.5% | 12.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.41 | 0.38 | 0.33 |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $4.0M | $9.9M | $11.4M |
| Returns | |||||
| ROE | 21.1% | 21.1% | 7.7% | 16.3% | 9.8% |
| Valuation | |||||
| P/E | 941.62 | 941.62 | 2499.02 | 1423.05 | 2486.31 |
| EV/EBITDA | 2812.06 | 2812.06 | 1082.67 | 859.49 | 981.50 |
| P/B | 198.78 | 198.78 | 193.07 | 231.75 | 242.80 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -1.1% | 17.0% | — |
| EPS Growth | 234.4% | 234.4% | -50.9% | 66.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
337.2%
EPS terminal req.
$70.99
Spread vs growth
-102.8%
5Y implied EPS CAGR
151.7%
EPS terminal req.
$85.89
Spread vs growth
82.6%
10Y implied EPS CAGR
66.4%
EPS terminal req.
$138.33
Spread vs growth
167.9%
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
+27.7%
Start / end P/E
2499.0x → 941.6x
EPS bridge
0.25 → 0.85
Residual
-146.1%
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.