Financial Services / Banks - RegionalTokyo
$3070.00
-25.00 (-0.81%)
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
46/100
C
Piotroski
4/9
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
$95.2B
P/E
14.8x
↑EV/EBITDA
N/A
•ROE
3.2%
↓Gross Margin
N/A
•Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-102.4%
FCF / Net income
-10.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.30B · net income $4.41B · FCF $-46.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.30B | $45.30B | $47.19B | $44.88B | $40.35B |
| Net Income | $4.41B | $4.41B | $2.08B | $3.44B | $3.40B |
| EPS | 138.17 | 138.17 | 65.03 | 107.40 | 104.86 |
| Net Margin | 9.7% | 9.7% | 4.4% | 7.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.94 | 1.00 | 3.25 |
| Cash Flow | |||||
| Free Cash Flow | $-46.38B | $-46.38B | $-147.49B | $-471.44B | $445.89B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 1.4% | 2.6% | 2.2% |
| Valuation | |||||
| P/E | 14.76 | 14.76 | 17.36 | 9.62 | 7.93 |
| P/B | 0.72 | 0.72 | 0.25 | 0.25 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 5.1% | 11.2% | — |
| EPS Growth | 112.5% | 112.5% | -39.5% | 2.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$272.41
Spread vs growth
87.1%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$329.62
Spread vs growth
93.5%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$530.85
Spread vs growth
98.1%
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
+115.6%
Start / end P/E
22.2x → 22.2x
EPS bridge
65.03 → 138.17
Residual
-0.0%
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.