Utilities / Utilities - Regulated GasTokyo
$844.00
-19.00 (-2.20%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 82.7/100
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
54/100
C
Piotroski
5/9
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
$15.8B
P/E
11.8x
↓EV/EBITDA
4.3x
↓ROE
4.1%
↓Gross Margin
39.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+15.8%
FCF margin
6.5%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.39B · net income $841.8M · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.39B | $27.39B | $27.10B | $27.87B | $25.92B |
| Net Income | $841.8M | $841.8M | $2.18B | $1.59B | $1.06B |
| EBITDA | $2.80B | $2.80B | $4.24B | $3.88B | $3.32B |
| EPS | 43.42 | 43.42 | 107.39 | 78.27 | 52.22 |
| Gross Margin | 39.1% | 39.1% | 40.2% | 38.1% | 39.3% |
| Operating Margin | 7.1% | 7.1% | 8.4% | 7.7% | 6.5% |
| Net Margin | 3.1% | 3.1% | 8.0% | 5.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.08 | 0.12 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $1.33B | $1.61B | $1.15B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 10.2% | 8.2% | 5.8% |
| Valuation | |||||
| P/E | 11.81 | 11.81 | 7.24 | 9.63 | 16.12 |
| EV/EBITDA | 4.32 | 4.32 | 2.63 | 2.89 | 4.11 |
| P/B | 0.80 | 0.80 | 0.74 | 0.79 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -2.8% | 7.5% | — |
| EPS Growth | -59.6% | -59.6% | 37.2% | 49.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$74.89
Spread vs growth
-79.5%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$90.62
Spread vs growth
-75.4%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$145.94
Spread vs growth
-72.5%
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
+11.7%
Start / end P/E
7.2x → 19.4x
EPS bridge
107.39 → 43.42
Residual
-101.1%
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.