Financial Services / Banks - RegionalTokyo
$2465.00
-34.00 (-1.36%)
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 9.0/100
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
24/100
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
$27.9B
P/E
14.0x
↑EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
N/A
•Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
338.6%
FCF / Net income
38.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.19B · net income $1.86B · FCF $71.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.19B | $21.19B | $20.91B | $20.35B | $20.90B |
| Net Income | $1.86B | $1.86B | $-3.30B | $1.47B | $2.58B |
| EPS | 162.26 | 162.26 | -286.14 | 126.83 | 221.81 |
| Net Margin | 8.8% | 8.8% | -15.8% | 7.2% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.52 | 1.72 | 1.87 |
| Cash Flow | |||||
| Free Cash Flow | $71.75B | $71.75B | $-144.48B | $57.40B | $-1.07B |
| Returns | |||||
| ROE | 2.6% | 2.6% | -4.2% | 2.0% | 3.2% |
| Valuation | |||||
| P/E | 13.99 | 13.99 | — | 11.31 | 6.92 |
| P/B | 0.39 | 0.39 | 0.23 | 0.23 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 2.8% | -2.6% | — |
| EPS Growth | 156.7% | 156.7% | -325.6% | -42.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$218.73
Spread vs growth
146.2%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$264.66
Spread vs growth
146.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$426.24
Spread vs growth
146.6%
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
+84.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-286.14 → 162.26
Residual
+81.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.