Financial Services / Banks - RegionalTokyo
$1931.00
-34.00 (-1.75%)
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
36/100
D
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
$34.9B
P/E
8.4x
↓EV/EBITDA
N/A
•ROE
3.6%
↓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
-0.9%
FCF CAGR
—
FCF margin
-331.5%
FCF / Net income
-54.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.12B · net income $2.82B · FCF $-152.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.12B | $46.12B | $45.65B | $47.52B | $47.36B |
| Net Income | $2.82B | $2.82B | $1.18B | $3.27B | $3.51B |
| EPS | 156.21 | 156.21 | 65.20 | 179.19 | 148.59 |
| Net Margin | 6.1% | 6.1% | 2.6% | 6.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.02 | 1.28 | 3.16 |
| Cash Flow | |||||
| Free Cash Flow | $-152.90B | $-152.90B | $66.03B | $-405.49B | $83.99B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 1.4% | 3.6% | 3.2% |
| Valuation | |||||
| P/E | 8.44 | 8.44 | 23.56 | 7.42 | 8.57 |
| P/B | 0.45 | 0.45 | 0.32 | 0.27 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -3.9% | 0.3% | — |
| EPS Growth | 139.6% | 139.6% | -63.6% | 20.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$171.34
Spread vs growth
136.5%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$207.33
Spread vs growth
133.8%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$333.90
Spread vs growth
131.7%
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
+36.5%
Start / end P/E
22.1x → 12.2x
EPS bridge
65.20 → 156.21
Residual
-62.4%
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.