Financial Services / Banks - RegionalTokyo
$333.00
-10.00 (-2.92%)
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 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
25/100
D
Piotroski
0/9
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
$11.6B
P/E
16.2x
↑EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-142.5%
FCF / Net income
13.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.62B · net income $-1.25B · FCF $-16.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.62B | $11.62B | $11.96B | $11.93B | $11.86B |
| Net Income | $-1.25B | $-1.25B | $866.0M | $868.0M | $826.0M |
| EPS | -39.26 | -39.26 | 30.98 | 31.05 | — |
| Net Margin | -10.8% | -10.8% | 7.2% | 7.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 1.97 | 1.31 |
| Cash Flow | |||||
| Free Cash Flow | $-16.55B | $-16.55B | $430.0M | $-7.67B | $12.79B |
| Returns | |||||
| ROE | -5.2% | -5.2% | 3.5% | 3.6% | 3.0% |
| Valuation | |||||
| P/E | 16.24 | 16.24 | 9.75 | 7.54 | — |
| P/B | 0.44 | 0.44 | 0.34 | 0.27 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 0.2% | 0.6% | — |
| EPS Growth | -226.7% | -226.7% | -0.2% | — | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
30.98 → -39.26
Residual
+52.8%
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.