Financial Services / Banks - RegionalTokyo
$3895.00
-20.00 (-0.51%)
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 7.0/100
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
33/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$110.3B
P/E
29.2x
↑EV/EBITDA
N/A
•ROE
0.8%
↓Gross Margin
N/A
•Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
626.6%
FCF / Net income
376.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.77B · net income $1.23B · FCF $462.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $73.77B | $73.77B | $69.76B | $70.09B |
| Net Income | $1.23B | $1.23B | $2.82B | $48.96B |
| EPS | 43.20 | 43.20 | 99.18 | 1295.25 |
| Net Margin | 1.7% | 1.7% | 4.0% | 69.9% |
| Balance Sheet | ||||
| Debt/Equity | 2.65 | 2.65 | 2.54 | 2.59 |
| Cash Flow | ||||
| Free Cash Flow | $462.24B | $462.24B | $-8.39B | $-510.94B |
| Returns | ||||
| ROE | 0.8% | 0.8% | 1.7% | 26.5% |
| Valuation | ||||
| P/E | 29.18 | 29.18 | 18.50 | 1.59 |
| P/B | 0.70 | 0.70 | 0.31 | 0.32 |
| Growth & Yield | ||||
| Revenue Growth | 5.7% | 5.7% | -0.5% | — |
| EPS Growth | -56.4% | -56.4% | -92.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.0%
EPS terminal req.
$345.62
Spread vs growth
-156.4%
5Y implied EPS CAGR
57.5%
EPS terminal req.
$418.20
Spread vs growth
-113.9%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$673.51
Spread vs growth
-88.1%
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
+163.6%
Start / end P/E
15.0x → 90.2x
EPS bridge
99.18 → 43.20
Residual
-281.8%
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.