Financial Services / Banks - RegionalTokyo
$5800.00
-180.00 (-3.01%)
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 10.0/100
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
48/100
C
Piotroski
5/9
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
$103.2B
P/E
13.4x
↑EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
N/A
•Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-280.7%
FCF / Net income
-23.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.96B · net income $5.66B · FCF $-131.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.96B | $46.96B | $38.67B | $43.27B | $37.26B |
| Net Income | $5.66B | $5.66B | $4.54B | $3.29B | $3.18B |
| EPS | 320.37 | 320.37 | 258.15 | 185.35 | — |
| Net Margin | 12.1% | 12.1% | 11.7% | 7.6% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 1.22 | 1.31 | 1.73 |
| Cash Flow | |||||
| Free Cash Flow | $-131.80B | $-131.80B | $-53.74B | $-168.20B | $201.26B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.6% | 2.2% | 1.9% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 7.89 | 9.41 | — |
| P/B | 0.66 | 0.66 | 0.21 | 0.21 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -10.6% | 16.1% | — |
| EPS Growth | 24.1% | 24.1% | 39.3% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$514.65
Spread vs growth
7.0%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$622.73
Spread vs growth
9.9%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$1002.91
Spread vs growth
12.0%
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
+102.8%
Start / end P/E
11.3x → 18.1x
EPS bridge
258.15 → 320.37
Residual
+14.6%
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.