Utilities / Utilities - Regulated GasTokyo
$755.00
-5.00 (-0.66%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $38.0M · quality 49.7/100
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
62/100
B
Piotroski
8/9
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
$2.5B
P/E
7.9x
↓EV/EBITDA
3.8x
↓ROE
7.0%
↑Gross Margin
20.3%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+85.0%
FCF margin
5.6%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.84B · net income $376.0M · FCF $772.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.84B | $13.84B | $13.33B | $13.39B | $12.87B |
| Net Income | $376.0M | $376.0M | $206.0M | $199.0M | $132.0M |
| EBITDA | $913.0M | $913.0M | $724.0M | $685.0M | $545.0M |
| EPS | 115.83 | 115.83 | 63.46 | 61.31 | 40.84 |
| Gross Margin | 20.3% | 20.3% | 19.5% | 19.7% | 19.9% |
| Operating Margin | 3.0% | 3.0% | 1.5% | 1.7% | 0.5% |
| Net Margin | 2.7% | 2.7% | 1.5% | 1.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.44 | 0.49 | 0.44 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $772.0M | $772.0M | $38.0M | $-408.0M | $122.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.1% | 4.4% | 3.1% |
| Valuation | |||||
| P/E | 7.87 | 7.87 | 9.82 | 11.06 | 14.64 |
| EV/EBITDA | 3.80 | 3.80 | 5.15 | 5.72 | 5.96 |
| P/B | 0.46 | 0.46 | 0.40 | 0.49 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -0.4% | 4.1% | — |
| EPS Growth | 82.5% | 82.5% | 3.5% | 50.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$66.99
Spread vs growth
99.2%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$81.06
Spread vs growth
89.4%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$130.55
Spread vs growth
81.3%
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
+40.6%
Start / end P/E
8.7x → 6.5x
EPS bridge
63.46 → 115.83
Residual
-20.3%
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.