Financial Services / Banks - RegionalTokyo
$5630.00
-240.00 (-4.09%)
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 11.0/100
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
41/100
C
Piotroski
3/9
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
$172.8B
P/E
17.3x
↑EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
N/A
•Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-31.7%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.71B · net income $7.67B · FCF $-17.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.71B | $54.71B | $53.37B | $56.68B | $43.56B |
| Net Income | $7.67B | $7.67B | $5.66B | $5.06B | $4.24B |
| EPS | 251.19 | 251.19 | 185.55 | 161.45 | 132.45 |
| Net Margin | 14.0% | 14.0% | 10.6% | 8.9% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 2.00 | 2.40 | 3.02 |
| Cash Flow | |||||
| Free Cash Flow | $-17.34B | $-17.34B | $-292.66B | $-296.08B | $266.32B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.6% | 2.7% | 2.0% |
| Valuation | |||||
| P/E | 17.28 | 17.28 | 9.56 | 7.04 | 7.06 |
| P/B | 0.81 | 0.81 | 0.25 | 0.19 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -5.8% | 30.1% | — |
| EPS Growth | 35.4% | 35.4% | 14.9% | 21.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$499.57
Spread vs growth
9.6%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$604.48
Spread vs growth
16.2%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$973.52
Spread vs growth
20.9%
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
+135.2%
Start / end P/E
13.1x → 22.4x
EPS bridge
185.55 → 251.19
Residual
+25.4%
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.