Financial Services / Banks - RegionalTokyo
$2398.00
-42.00 (-1.72%)
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
48/100
C
Piotroski
6/9
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
$150.7B
P/E
10.0x
↓EV/EBITDA
N/A
•ROE
8.8%
↑Gross Margin
N/A
•Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.22B · net income $13.35B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.22B | $46.22B | $37.48B | $34.11B | $27.17B |
| Net Income | $13.35B | $13.35B | $5.28B | $4.20B | $3.49B |
| EPS | 208.95 | 208.95 | 83.02 | 65.40 | 52.33 |
| Net Margin | 28.9% | 28.9% | 14.1% | 12.3% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.36 | 0.21 | 0.56 |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $7.21B | $-24.09B | $-4.79B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 3.6% | 3.7% | 3.1% |
| Valuation | |||||
| P/E | 10.04 | 10.04 | 10.97 | 9.16 | 5.77 |
| P/B | 1.00 | 1.00 | 0.39 | 0.33 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 9.9% | 25.5% | — |
| EPS Growth | 151.7% | 151.7% | 26.9% | 25.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$212.78
Spread vs growth
151.1%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$257.47
Spread vs growth
147.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$414.65
Spread vs growth
144.6%
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
+150.8%
Start / end P/E
11.7x → 11.5x
EPS bridge
83.02 → 208.95
Residual
-2.4%
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.