Financial Services / Banks - RegionalTokyo
$2735.00
-99.00 (-3.49%)
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 10.0/100
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
45/100
C
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
$26.1B
P/E
9.5x
↓EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
N/A
•Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
213.9%
FCF / Net income
16.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.80B · net income $2.50B · FCF $40.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.80B | $18.80B | $19.58B | $19.42B | $18.81B |
| Net Income | $2.50B | $2.50B | $1.72B | $1.28B | $2.04B |
| EPS | 258.52 | 258.52 | 178.39 | 133.62 | 213.80 |
| Net Margin | 13.3% | 13.3% | 8.8% | 6.6% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.90 | 0.71 | 1.79 |
| Cash Flow | |||||
| Free Cash Flow | $40.21B | $40.21B | $732.0M | $-139.63B | $-4.52B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.2% | 1.8% | 2.7% |
| Valuation | |||||
| P/E | 9.47 | 9.47 | 8.08 | 8.18 | 6.09 |
| P/B | 0.35 | 0.35 | 0.18 | 0.14 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 0.8% | 3.3% | — |
| EPS Growth | 44.9% | 44.9% | 33.5% | -37.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$242.69
Spread vs growth
47.0%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$293.65
Spread vs growth
42.3%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$472.93
Spread vs growth
38.7%
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
+99.2%
Start / end P/E
7.8x → 10.6x
EPS bridge
178.39 → 258.52
Residual
+15.6%
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.