Financial Services / Banks - RegionalTokyo
$5100.00
-110.00 (-2.11%)
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 20.0/100
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
51/100
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
$86.2B
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
6.4%
↓Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-57.7%
FCF / Net income
-3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.91B · net income $7.50B · FCF $-27.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.91B | $47.91B | $44.30B | $42.01B | $40.30B |
| Net Income | $7.50B | $7.50B | $6.22B | $5.49B | $4.08B |
| EPS | 441.27 | 441.27 | 366.50 | 324.04 | — |
| Net Margin | 15.6% | 15.6% | 14.0% | 13.1% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.06 | 1.38 |
| Cash Flow | |||||
| Free Cash Flow | $-27.66B | $-27.66B | $110.66B | $-190.17B | $-3.15B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 5.1% | 5.0% | 3.5% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 5.74 | 4.95 | — |
| P/B | 0.74 | 0.74 | 0.29 | 0.25 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 5.5% | 4.2% | — |
| EPS Growth | 20.4% | 20.4% | 13.1% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$452.54
Spread vs growth
19.6%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$547.57
Spread vs growth
16.0%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$881.87
Spread vs growth
13.2%
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
+146.9%
Start / end P/E
5.7x → 11.6x
EPS bridge
366.50 → 441.27
Residual
+21.1%
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.