Financial Services / Banks - RegionalTokyo
$5300.00
+20.00 (+0.38%)
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 14.0/100
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
$43.4B
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-78.6%
FCF / Net income
-4.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.84B · net income $4.01B · FCF $-17.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.84B | $22.84B | $26.77B | $21.37B | $20.83B |
| Net Income | $4.01B | $4.01B | $3.07B | $2.66B | $2.11B |
| EPS | 474.62 | 474.62 | 363.27 | 314.88 | 247.96 |
| Net Margin | 17.6% | 17.6% | 11.5% | 12.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 2.46 |
| Cash Flow | |||||
| Free Cash Flow | $-17.94B | $-17.94B | $-28.58B | $-212.06B | $-31.48B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 3.6% | 3.5% | 2.8% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 6.53 | 6.28 | 6.09 |
| P/B | 0.52 | 0.52 | 0.23 | 0.22 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 25.2% | 2.6% | — |
| EPS Growth | 30.7% | 30.7% | 15.4% | 27.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$470.29
Spread vs growth
31.0%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$569.05
Spread vs growth
27.0%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$916.46
Spread vs growth
23.9%
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
+89.3%
Start / end P/E
7.9x → 11.2x
EPS bridge
363.27 → 474.62
Residual
+12.9%
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.