Financial Services / Banks - RegionalTokyo
$2027.00
-45.00 (-2.14%)
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
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
$10.8B
P/E
10.3x
↓EV/EBITDA
N/A
•ROE
3.4%
↓Gross Margin
N/A
•Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-49.6%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.95B · net income $954.0M · FCF $-4.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.95B | $8.95B | $9.72B | $10.40B | $8.01B |
| Net Income | $954.0M | $954.0M | $632.0M | $972.0M | $333.0M |
| EPS | 177.35 | 177.35 | 116.68 | 179.72 | 61.32 |
| Net Margin | 10.7% | 10.7% | 6.5% | 9.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.60 | 0.64 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $-4.44B | $-4.44B | $2.18B | $-19.88B | $11.13B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.1% | 3.3% | 1.1% |
| Valuation | |||||
| P/E | 10.32 | 10.32 | 16.44 | 9.15 | 32.47 |
| P/B | 0.38 | 0.38 | 0.34 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -6.5% | 29.8% | — |
| EPS Growth | 52.0% | 52.0% | -35.1% | 193.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$179.86
Spread vs growth
51.5%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$217.63
Spread vs growth
47.8%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$350.50
Spread vs growth
44.9%
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
+37.7%
Start / end P/E
13.1x → 11.6x
EPS bridge
116.68 → 177.35
Residual
-5.8%
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.