Financial Services / Banks - RegionalTokyo
$5120.00
+145.00 (+2.91%)
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
49/100
C
Piotroski
7/9
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
$121.1B
P/E
14.1x
↑EV/EBITDA
N/A
•ROE
5.3%
↓Gross Margin
N/A
•Debt/Equity
3.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
-15.8%
FCF margin
197.5%
FCF / Net income
15.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.12B · net income $7.17B · FCF $110.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.12B | $56.12B | $50.94B | $50.15B | $42.65B |
| Net Income | $7.17B | $7.17B | $3.72B | $1.80B | $4.44B |
| EPS | 309.15 | 309.15 | 160.96 | 77.14 | 188.96 |
| Net Margin | 12.8% | 12.8% | 7.3% | 3.6% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.84 | 3.84 | 4.22 | 3.64 | 4.87 |
| Cash Flow | |||||
| Free Cash Flow | $110.85B | $110.85B | $28.28B | $-260.25B | $185.70B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.7% | 1.5% | 3.3% |
| Valuation | |||||
| P/E | 14.08 | 14.08 | 11.67 | 19.11 | 7.17 |
| P/B | 0.87 | 0.87 | 0.32 | 0.28 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 1.6% | 17.6% | — |
| EPS Growth | 92.1% | 92.1% | 108.7% | -59.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$454.31
Spread vs growth
78.4%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$549.72
Spread vs growth
79.9%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$885.33
Spread vs growth
81.0%
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
+200.9%
Start / end P/E
10.7x → 16.6x
EPS bridge
160.96 → 309.15
Residual
+50.7%
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.