Financial Services / Banks - RegionalTokyo
$1414.00
-7.00 (-0.49%)
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 13.0/100
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
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
$16.3B
P/E
15.5x
↑EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
N/A
•Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-55.2%
FCF margin
36.4%
FCF / Net income
4.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.21B · net income $1.82B · FCF $8.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.21B | $22.21B | $21.30B | $20.29B | $20.14B |
| Net Income | $1.82B | $1.82B | $1.53B | $1.88B | $1.66B |
| EPS | 92.42 | 92.42 | 74.09 | 89.97 | 88.52 |
| Net Margin | 8.2% | 8.2% | 7.2% | 9.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.69 | 0.47 | 2.20 |
| Cash Flow | |||||
| Free Cash Flow | $8.09B | $8.09B | $6.32B | $-110.62B | $90.10B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.7% | 3.5% | 3.0% |
| Valuation | |||||
| P/E | 15.55 | 15.55 | 16.53 | 11.29 | 11.55 |
| P/B | 0.29 | 0.29 | 0.25 | 0.22 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 5.0% | 0.7% | — |
| EPS Growth | 24.7% | 24.7% | -17.7% | 1.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$125.47
Spread vs growth
14.0%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$151.82
Spread vs growth
14.3%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$244.50
Spread vs growth
14.5%
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
+22.6%
Start / end P/E
16.0x → 15.3x
EPS bridge
74.09 → 92.42
Residual
-1.1%
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.