Financial Services / Banks - RegionalTokyo
$2726.00
+45.00 (+1.68%)
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 17.0/100
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
$114.2B
P/E
6.5x
↓EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
N/A
•Debt/Equity
1.14
↑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
-34.1%
FCF margin
180.1%
FCF / Net income
12.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.08B · net income $6.81B · FCF $84.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.08B | $47.08B | $48.80B | $56.48B | $38.92B |
| Net Income | $6.81B | $6.81B | $7.29B | $5.55B | $7.95B |
| EPS | 163.14 | 163.14 | 174.59 | 133.11 | 190.78 |
| Net Margin | 14.5% | 14.5% | 14.9% | 9.8% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.39 | 0.06 | 1.91 |
| Cash Flow | |||||
| Free Cash Flow | $84.79B | $84.79B | $-87.62B | $-364.04B | $296.82B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.3% | 3.7% | 5.1% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 6.52 | 6.46 | 3.77 |
| P/B | 0.71 | 0.71 | 0.28 | 0.24 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -13.6% | 45.1% | — |
| EPS Growth | -6.6% | -6.6% | 31.2% | -30.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$241.89
Spread vs growth
-20.6%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$292.68
Spread vs growth
-19.0%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$471.37
Spread vs growth
-17.8%
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
+144.0%
Start / end P/E
6.5x → 16.7x
EPS bridge
174.59 → 163.14
Residual
-10.3%
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.