Financial Services / Banks - RegionalTokyo
$1325.00
-29.00 (-2.14%)
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
42/100
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
$47.0B
P/E
11.7x
↓EV/EBITDA
N/A
•ROE
5.0%
↓Gross Margin
N/A
•Debt/Equity
1.34
↑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
-65.6%
FCF / Net income
-4.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.75B · net income $4.52B · FCF $-19.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.75B | $29.75B | $29.74B | $29.34B | $32.67B |
| Net Income | $4.52B | $4.52B | $3.53B | $4.09B | $1.75B |
| EPS | 113.01 | 113.01 | 56.00 | 62.71 | 27.22 |
| Net Margin | 15.2% | 15.2% | 11.9% | 14.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.02 | 0.99 | 2.35 |
| Cash Flow | |||||
| Free Cash Flow | $-19.50B | $-19.50B | $-1.61B | $-211.22B | $3.50B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.0% | 3.5% | 1.4% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | 12.29 | 8.69 | 19.21 |
| P/B | 0.58 | 0.58 | 0.23 | 0.17 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 1.4% | -10.2% | — |
| EPS Growth | 101.8% | 101.8% | -10.7% | 130.4% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$117.57
Spread vs growth
100.5%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$142.26
Spread vs growth
97.1%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$229.11
Spread vs growth
94.5%
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
+93.5%
Start / end P/E
12.7x → 11.7x
EPS bridge
56.00 → 113.01
Residual
-7.9%
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.