Financial Services / Banks - RegionalTokyo
$728.00
-24.00 (-3.19%)
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 12.0/100
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
40/100
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
$181.9B
P/E
15.2x
↑EV/EBITDA
N/A
•ROE
3.8%
↓Gross Margin
N/A
•Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-355.2%
FCF / Net income
-28.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.63B · net income $7.45B · FCF $-211.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.63B | $59.63B | $53.46B | $52.91B | $54.78B |
| Net Income | $7.45B | $7.45B | $5.25B | $4.49B | $6.75B |
| EPS | 29.78 | 29.78 | 20.82 | 17.82 | 26.79 |
| Net Margin | 12.5% | 12.5% | 9.8% | 8.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.96 | 0.96 | 3.58 |
| Cash Flow | |||||
| Free Cash Flow | $-211.83B | $-211.83B | $109.32B | $-768.00B | $496.03B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.5% | 2.4% | 3.5% |
| Valuation | |||||
| P/E | 15.22 | 15.22 | 16.23 | 12.07 | 7.50 |
| P/B | 0.92 | 0.92 | 0.41 | 0.28 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 1.0% | -3.4% | — |
| EPS Growth | 43.0% | 43.0% | 16.8% | -33.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$64.60
Spread vs growth
13.6%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$78.16
Spread vs growth
21.7%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$125.88
Spread vs growth
27.5%
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
+118.9%
Start / end P/E
16.2x → 24.4x
EPS bridge
20.82 → 29.78
Residual
+22.0%
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.