Financial Services / Banks - RegionalTokyo
$1447.00
-32.00 (-2.17%)
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
39/100
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
$13.5B
P/E
8.6x
↓EV/EBITDA
N/A
•ROE
2.7%
↓Gross Margin
N/A
•Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-273.8%
FCF / Net income
-28.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.88B · net income $1.31B · FCF $-37.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.88B | $13.88B | $12.93B | $12.15B | $11.49B |
| Net Income | $1.31B | $1.31B | $1.06B | $1.04B | $891.0M |
| EPS | 140.28 | 140.28 | 112.83 | 111.57 | 95.18 |
| Net Margin | 9.5% | 9.5% | 8.2% | 8.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.84 | 0.88 | 1.31 |
| Cash Flow | |||||
| Free Cash Flow | $-37.99B | $-37.99B | $55.72B | $-38.59B | $11.43B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.1% | 2.2% | 1.8% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 12.51 | 10.20 | 12.04 |
| P/B | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 6.4% | 5.8% | — |
| EPS Growth | 24.3% | 24.3% | 1.1% | 17.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$128.40
Spread vs growth
27.2%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$155.36
Spread vs growth
22.3%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$250.21
Spread vs growth
18.4%
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
+18.0%
Start / end P/E
11.2x → 10.3x
EPS bridge
112.83 → 140.28
Residual
-1.9%
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.