Financial Services / Banks - RegionalTokyo
$1335.00
-20.00 (-1.48%)
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 14.0/100
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
32/100
D
Piotroski
1/9
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
$12.6B
P/E
12.8x
↑EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-115.6%
FCF / Net income
-14.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.61B · net income $1.07B · FCF $-15.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.61B | $13.61B | $13.95B | $12.69B | $13.02B |
| Net Income | $1.07B | $1.07B | $1.38B | $1.53B | $1.34B |
| EPS | 58.98 | 58.98 | 79.22 | 77.73 | 69.22 |
| Net Margin | 7.9% | 7.9% | 9.9% | 12.0% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.08 | 1.99 |
| Cash Flow | |||||
| Free Cash Flow | $-15.74B | $-15.74B | $59.15B | $-111.45B | $10.89B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.5% | 3.9% | 3.3% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 15.06 | 12.41 | 14.40 |
| P/B | 0.36 | 0.36 | 0.29 | 0.24 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 9.9% | -2.5% | — |
| EPS Growth | -25.5% | -25.5% | 1.9% | 12.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.2%
EPS terminal req.
$118.46
Spread vs growth
-51.7%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$143.34
Spread vs growth
-45.0%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$230.84
Spread vs growth
-40.2%
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
+28.3%
Start / end P/E
13.5x → 22.6x
EPS bridge
79.22 → 58.98
Residual
-17.2%
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.