Financial Services / Banks - RegionalTokyo
$1892.00
+36.00 (+1.94%)
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 19.0/100
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
36/100
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
$158.8B
P/E
11.4x
↓EV/EBITDA
N/A
•ROE
5.2%
↓Gross Margin
N/A
•Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-219.1%
FCF / Net income
-12.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.87B · net income $9.78B · FCF $-126.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.87B | $57.87B | $53.66B | $57.82B | $58.27B |
| Net Income | $9.78B | $9.78B | $7.09B | $8.13B | $7.47B |
| EPS | 114.27 | 114.27 | 81.56 | 93.62 | — |
| Net Margin | 16.9% | 16.9% | 13.2% | 14.1% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 2.64 | 3.69 | 5.95 |
| Cash Flow | |||||
| Free Cash Flow | $-126.79B | $-126.79B | $1.98B | $-198.67B | $485.93B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.7% | 5.0% | 4.7% |
| Valuation | |||||
| P/E | 11.35 | 11.35 | 6.79 | 5.04 | — |
| P/B | 0.85 | 0.85 | 0.25 | 0.25 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -7.2% | -0.8% | — |
| EPS Growth | 40.1% | 40.1% | -12.9% | — | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$167.88
Spread vs growth
26.4%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$203.14
Spread vs growth
27.9%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$327.16
Spread vs growth
29.0%
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
+197.7%
Start / end P/E
7.9x → 16.6x
EPS bridge
81.56 → 114.27
Residual
+44.3%
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.