Financial Services / Banks - RegionalTokyo
$1790.00
-34.00 (-1.86%)
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
37/100
D
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
$123.6B
P/E
13.9x
↑EV/EBITDA
N/A
•ROE
3.8%
↓Gross Margin
N/A
•Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-360.8%
FCF / Net income
-22.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.56B · net income $6.98B · FCF $-153.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.56B | $42.56B | $39.69B | $43.43B | $40.08B |
| Net Income | $6.98B | $6.98B | $4.22B | $5.38B | $4.13B |
| EPS | 101.42 | 101.42 | 61.17 | 77.22 | — |
| Net Margin | 16.4% | 16.4% | 10.6% | 12.4% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.16 | 0.93 | 1.22 |
| Cash Flow | |||||
| Free Cash Flow | $-153.56B | $-153.56B | $-35.26B | $-112.72B | $40.26B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.1% | 2.9% | 2.1% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | 10.11 | 6.83 | — |
| P/B | 0.67 | 0.67 | 0.21 | 0.20 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -8.6% | 8.3% | — |
| EPS Growth | 65.8% | 65.8% | -20.8% | — | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$158.83
Spread vs growth
49.7%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$192.19
Spread vs growth
52.1%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$309.52
Spread vs growth
54.0%
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
+151.8%
Start / end P/E
11.8x → 17.6x
EPS bridge
61.17 → 101.42
Residual
+32.9%
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.