Financial Services / Banks - RegionalTokyo
$1626.00
-17.00 (-1.06%)
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 13.0/100
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
37/100
D
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
$169.2B
P/E
13.7x
↑EV/EBITDA
N/A
•ROE
4.2%
↓Gross Margin
N/A
•Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-74.9%
FCF margin
8.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.70B · net income $8.65B · FCF $5.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.70B | $67.70B | $63.72B | $62.20B | $66.47B |
| Net Income | $8.65B | $8.65B | $6.90B | $6.33B | $4.91B |
| EPS | 83.13 | 83.13 | 66.37 | 47.15 | 26.36 |
| Net Margin | 12.8% | 12.8% | 10.8% | 10.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.37 | 1.07 | 2.52 |
| Cash Flow | |||||
| Free Cash Flow | $5.84B | $5.84B | $63.10B | $-384.83B | $369.63B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.2% | 3.3% | 2.1% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 7.50 | 8.33 | 13.47 |
| P/B | 0.82 | 0.82 | 0.24 | 0.27 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 2.4% | -6.4% | — |
| EPS Growth | 25.3% | 25.3% | 40.8% | 78.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$144.28
Spread vs growth
5.1%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$174.58
Spread vs growth
9.3%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$281.16
Spread vs growth
12.3%
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
+135.8%
Start / end P/E
10.2x → 19.0x
EPS bridge
66.37 → 83.13
Residual
+21.7%
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.