Financial Services / Banks - RegionalTokyo
$1013.00
-1.00 (-0.10%)
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 15.0/100
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
36/100
D
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
$226.2B
P/E
21.7x
↑EV/EBITDA
N/A
•ROE
3.8%
↓Gross Margin
N/A
•Debt/Equity
2.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+18.0%
FCF margin
630.0%
FCF / Net income
58.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.39B · net income $8.12B · FCF $474.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.39B | $75.39B | $79.19B | $76.81B | $80.30B |
| Net Income | $8.12B | $8.12B | $9.05B | $8.74B | $9.39B |
| EPS | — | — | 37.81 | 33.60 | 34.06 |
| Net Margin | 10.8% | 10.8% | 11.4% | 11.4% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.76 | 2.76 | 1.84 | 2.52 | 3.10 |
| Cash Flow | |||||
| Free Cash Flow | $474.94B | $474.94B | $171.58B | $-134.00B | $288.90B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.7% | 3.8% | 3.7% |
| Valuation | |||||
| P/E | 21.72 | 21.72 | 12.79 | 12.94 | 9.41 |
| P/B | 1.08 | 1.08 | 0.47 | 0.49 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 3.1% | -4.3% | — |
| EPS Growth | — | — | 12.5% | -1.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+112.7%
Start / end P/E
n/dx → n/dx
EPS bridge
37.81 → n/d
Residual
+109.7%
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.