Financial Services / Capital MarketsTokyo
$1046.00
+87.00 (+9.07%)
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 100.0/100
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
56/100
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
$56.5B
P/E
18.5x
↑EV/EBITDA
11.0x
↓ROE
53.8%
↑Gross Margin
60.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.9%
FCF CAGR
-17.1%
FCF margin
7.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.60B · net income $2.75B · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.60B | $16.60B | $16.55B | $8.64B | $3.91B |
| Net Income | $2.75B | $2.75B | $5.66B | $2.65B | $1.33B |
| EBITDA | $5.31B | $5.31B | $8.61B | $4.51B | $2.10B |
| EPS | 46.60 | 46.60 | 90.44 | 41.29 | 21.55 |
| Gross Margin | 60.4% | 60.4% | 72.3% | 76.6% | 79.8% |
| Operating Margin | 28.8% | 28.8% | 49.9% | 53.0% | 53.8% |
| Net Margin | 16.5% | 16.5% | 34.2% | 30.6% | 33.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $5.56B | $3.90B | $2.06B |
| Returns | |||||
| ROE | 53.8% | 53.8% | 63.5% | 47.7% | 45.3% |
| Valuation | |||||
| P/E | 18.55 | 18.55 | 30.89 | 72.66 | 89.10 |
| EV/EBITDA | 10.97 | 10.97 | 19.65 | 41.05 | 54.51 |
| P/B | 12.08 | 12.08 | 20.06 | 34.69 | 40.34 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 91.5% | 120.9% | — |
| EPS Growth | -48.5% | -48.5% | 119.0% | 91.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$92.82
Spread vs growth
-74.3%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$112.31
Spread vs growth
-67.7%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$180.87
Spread vs growth
-63.0%
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
-22.1%
Start / end P/E
14.9x → 22.4x
EPS bridge
90.44 → 46.60
Residual
-24.4%
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.