Financial Services / Banks - RegionalTokyo
$3009.00
-60.00 (-1.96%)
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 14.0/100
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
51/100
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
$10.72T
P/E
20.9x
↑EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-15.8%
FCF margin
270.4%
FCF / Net income
10.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68T · net income $414.32B · FCF $4.54T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1680.31B | $1680.31B | $1924.75B | $1578.56B | $1721.64B |
| Net Income | $414.32B | $414.32B | $356.13B | $325.07B | $355.07B |
| EPS | 114.60 | 114.60 | 98.43 | 86.84 | 94.71 |
| Net Margin | 24.7% | 24.7% | 18.5% | 20.6% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.21 | 0.17 | 0.55 |
| Cash Flow | |||||
| Free Cash Flow | $4543.70B | $4543.70B | $18.09B | $-4543.22B | $7619.67B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 3.7% | 3.4% | 3.5% |
| Valuation | |||||
| P/E | 20.88 | 20.88 | 15.85 | 12.56 | 10.19 |
| P/B | 1.20 | 1.20 | 0.58 | 0.42 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 21.9% | -8.3% | — |
| EPS Growth | 16.4% | 16.4% | 13.3% | -8.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.6%
EPS terminal req.
$267.00
Spread vs growth
-16.1%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$323.07
Spread vs growth
-6.6%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$520.30
Spread vs growth
0.1%
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
+107.0%
Start / end P/E
15.2x → 26.3x
EPS bridge
98.43 → 114.60
Residual
+11.9%
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.