Financial Services / Banks - RegionalTokyo
$914.00
-30.00 (-3.18%)
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 6.0/100
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
34/100
D
Piotroski
1/9
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
$95.2B
P/E
11.5x
↓EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-274.4%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.89B · net income $-22.33B · FCF $-103.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.89B | $37.89B | $40.93B | $41.19B | $37.52B |
| Net Income | $-22.33B | $-22.33B | $2.10B | $2.65B | $3.63B |
| EPS | -215.45 | -215.45 | 20.29 | 25.53 | 34.55 |
| Net Margin | -58.9% | -58.9% | 5.1% | 6.4% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.27 | 1.95 |
| Cash Flow | |||||
| Free Cash Flow | $-103.98B | $-103.98B | $11.35B | $-292.20B | $278.43B |
| Returns | |||||
| ROE | -14.7% | -14.7% | 1.4% | 1.7% | 2.2% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 17.59 | 10.69 | 6.45 |
| P/B | 0.63 | 0.63 | 0.25 | 0.18 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -0.6% | 9.8% | — |
| EPS Growth | -1161.9% | -1161.9% | -20.5% | -26.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+163.7%
Start / end P/E
n/dx → n/dx
EPS bridge
20.29 → -215.45
Residual
+160.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.