Financial Services / Banks - RegionalTokyo
$2374.00
-49.00 (-2.02%)
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 17.0/100
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
47/100
C
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
$232.4B
P/E
15.3x
↑EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-43.2%
FCF / Net income
-2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.79B · net income $13.15B · FCF $-31.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.79B | $72.79B | $72.61B | $74.74B | $66.10B |
| Net Income | $13.15B | $13.15B | $11.26B | $10.87B | $9.00B |
| EPS | 132.46 | 132.46 | 113.22 | 108.16 | 89.56 |
| Net Margin | 18.1% | 18.1% | 15.5% | 14.5% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.53 | 1.59 |
| Cash Flow | |||||
| Free Cash Flow | $-31.46B | $-31.46B | $-33.09B | $-227.94B | $110.83B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.1% | 4.3% | 3.6% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | 8.37 | 6.84 | 6.41 |
| P/B | 0.88 | 0.88 | 0.34 | 0.29 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -2.9% | 13.1% | — |
| EPS Growth | 17.0% | 17.0% | 4.7% | 20.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$210.65
Spread vs growth
0.3%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$254.89
Spread vs growth
3.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$410.50
Spread vs growth
5.0%
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
+130.3%
Start / end P/E
9.2x → 17.9x
EPS bridge
113.22 → 132.46
Residual
+16.0%
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.