Financial Services / Banks - RegionalTokyo
$1930.00
-18.00 (-0.92%)
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
50/100
C
Piotroski
6/9
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
$75.4B
P/E
10.5x
↓EV/EBITDA
N/A
•ROE
4.2%
↓Gross Margin
N/A
•Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-19.8%
FCF margin
97.0%
FCF / Net income
7.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.84B · net income $5.71B · FCF $42.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.84B | $43.84B | $43.09B | $38.18B | $35.45B |
| Net Income | $5.71B | $5.71B | $5.05B | $5.39B | $5.78B |
| EPS | 146.47 | 146.47 | 129.38 | 137.96 | 147.97 |
| Net Margin | 13.0% | 13.0% | 11.7% | 14.1% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.53 | 0.75 | 0.95 |
| Cash Flow | |||||
| Free Cash Flow | $42.52B | $42.52B | $-28.30B | $-76.84B | $82.33B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.7% | 4.2% | 4.3% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 8.39 | 6.13 | 5.80 |
| P/B | 0.56 | 0.56 | 0.31 | 0.26 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 12.9% | 7.7% | — |
| EPS Growth | 13.2% | 13.2% | -6.2% | -6.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.3%
EPS terminal req.
$171.26
Spread vs growth
7.9%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$207.22
Spread vs growth
6.0%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$333.73
Spread vs growth
4.6%
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
+95.1%
Start / end P/E
7.7x → 13.2x
EPS bridge
129.38 → 146.47
Residual
+9.3%
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.