Financial Services / Banks - RegionalTokyo
$505.00
-3.00 (-0.59%)
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 0.0/100
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
26/100
D
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
$13.5B
P/E
39.1x
↑EV/EBITDA
N/A
•ROE
1.9%
↓Gross Margin
N/A
•Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-587.1%
FCF / Net income
-122.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.48B · net income $1.56B · FCF $-190.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.48B | $32.48B | $33.95B | $33.63B | $36.41B |
| Net Income | $1.56B | $1.56B | $-23.46B | $-7.08B | $2.58B |
| EPS | 7.59 | 7.59 | -1023.15 | -342.52 | 25.29 |
| Net Margin | 4.8% | 4.8% | -69.1% | -21.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.54 | 0.89 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $-190.73B | $-190.73B | $-16.59B | $-21.38B | $27.98B |
| Returns | |||||
| ROE | 1.9% | 1.9% | -28.1% | -9.1% | 2.6% |
| Valuation | |||||
| P/E | 39.15 | 39.15 | — | — | 23.57 |
| P/B | 0.16 | 0.16 | 0.16 | 0.11 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 0.9% | -7.7% | — |
| EPS Growth | 100.7% | 100.7% | -198.7% | -1454.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.7%
EPS terminal req.
$44.81
Spread vs growth
20.0%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$54.22
Spread vs growth
52.6%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$87.32
Spread vs growth
73.1%
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
+59.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1023.15 → 7.59
Residual
+57.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.