Financial Services / Banks - RegionalTokyo
$2178.00
-123.00 (-5.46%)
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
46/100
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
$164.5B
P/E
15.7x
↑EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
N/A
•Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-172.9%
FCF / Net income
-15.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.49B · net income $7.55B · FCF $-120.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.49B | $69.49B | $66.17B | $66.72B | $53.05B |
| Net Income | $7.55B | $7.55B | $6.54B | $5.41B | $5.38B |
| EPS | 96.42 | 96.42 | 82.20 | 68.13 | 67.83 |
| Net Margin | 10.9% | 10.9% | 9.9% | 8.1% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.85 | 2.07 | 2.17 |
| Cash Flow | |||||
| Free Cash Flow | $-120.15B | $-120.15B | $131.18B | $-98.87B | $468.91B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.0% | 2.9% | 2.7% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | 7.18 | 6.01 | 5.42 |
| P/B | 0.82 | 0.82 | 0.22 | 0.17 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -0.8% | 25.8% | — |
| EPS Growth | 17.3% | 17.3% | 20.7% | 0.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$193.26
Spread vs growth
-8.8%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$233.85
Spread vs growth
-2.1%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$376.61
Spread vs growth
2.7%
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
+220.9%
Start / end P/E
8.1x → 22.1x
EPS bridge
82.20 → 96.42
Residual
+29.7%
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.