Financial Services / Banks - RegionalTokyo
$592.00
-18.00 (-2.95%)
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
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
$48.8B
P/E
18.0x
↑EV/EBITDA
N/A
•ROE
4.5%
↓Gross Margin
N/A
•Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-71.5%
FCF / Net income
-5.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.80B · net income $4.10B · FCF $-24.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.80B | $33.80B | $35.49B | $31.97B | $32.00B |
| Net Income | $4.10B | $4.10B | $2.19B | $2.10B | $4.23B |
| EPS | 19.07 | 19.07 | 9.46 | 8.07 | 15.21 |
| Net Margin | 12.1% | 12.1% | 6.2% | 6.6% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.42 | 1.41 | 3.54 |
| Cash Flow | |||||
| Free Cash Flow | $-24.17B | $-24.17B | $5.60B | $-263.47B | $218.45B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.3% | 2.3% | 4.1% |
| Valuation | |||||
| P/E | 18.05 | 18.05 | 30.66 | 26.15 | 12.62 |
| P/B | 0.53 | 0.53 | 0.25 | 0.19 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 11.0% | -0.1% | — |
| EPS Growth | 101.6% | 101.6% | 17.2% | -46.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$52.53
Spread vs growth
61.4%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$63.56
Spread vs growth
74.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$102.37
Spread vs growth
83.3%
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
+150.6%
Start / end P/E
25.1x → 31.0x
EPS bridge
9.46 → 19.07
Residual
+24.3%
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.