Utilities / Utilities - Regulated WaterTokyo
$3420.00
+20.00 (+0.59%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.3B · quality 54.7/100
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
39/100
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
$73.5B
P/E
12.3x
↓EV/EBITDA
6.2x
↓ROE
22.5%
↑Gross Margin
84.9%
↑Debt/Equity
2.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+44.0%
FCF margin
18.6%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.89B · net income $5.63B · FCF $14.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.89B | $76.89B | $80.58B | $76.46B | $68.45B |
| Net Income | $5.63B | $5.63B | $5.78B | $6.06B | $3.54B |
| EBITDA | $22.58B | $22.58B | $19.81B | $16.94B | $14.56B |
| EPS | 184.60 | 184.60 | 188.78 | 195.65 | — |
| Gross Margin | 84.9% | 84.9% | 83.0% | 84.5% | 84.8% |
| Operating Margin | 14.9% | 14.9% | 11.7% | 9.6% | 8.9% |
| Net Margin | 7.3% | 7.3% | 7.2% | 7.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.70 | 2.70 | 2.61 | 2.73 | 3.24 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.28B | $14.28B | $15.27B | $9.96B | $4.78B |
| Returns | |||||
| ROE | 22.5% | 22.5% | 25.4% | 30.9% | 24.8% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 16.13 | 12.62 | — |
| EV/EBITDA | 6.21 | 6.21 | 6.17 | 6.16 | 6.87 |
| P/B | 4.16 | 4.16 | 4.10 | 3.90 | 5.19 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 5.4% | 11.7% | — |
| EPS Growth | -2.2% | -2.2% | -3.5% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$303.47
Spread vs growth
-20.2%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$367.20
Spread vs growth
-17.0%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$591.37
Spread vs growth
-14.6%
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
+22.8%
Start / end P/E
15.2x → 18.5x
EPS bridge
188.78 → 184.60
Residual
-0.5%
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.