Industrials / RailroadsTokyo
$3225.00
-15.00 (-0.46%)
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 $-1.4B · quality 47.3/100
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
52/100
C
Piotroski
6/9
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
$46.5B
P/E
4.0x
↓EV/EBITDA
7.2x
↓ROE
9.9%
↑Gross Margin
15.2%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.34B · net income $6.42B · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.34B | $96.34B | $88.06B | $97.97B | $94.02B |
| Net Income | $6.42B | $6.42B | $5.38B | $3.12B | $5.23B |
| EBITDA | $10.96B | $10.96B | $8.95B | $7.26B | $9.08B |
| EPS | 444.62 | 444.62 | 372.93 | 216.08 | — |
| Gross Margin | 15.2% | 15.2% | 16.0% | 12.8% | 14.1% |
| Operating Margin | 7.2% | 7.2% | 6.9% | 4.6% | 6.6% |
| Net Margin | 6.7% | 6.7% | 6.1% | 3.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.62 | 0.84 | 1.12 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $-4.51B | $5.42B | $11.95B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 8.6% | 6.1% | 10.9% |
| Valuation | |||||
| P/E | 3.99 | 3.99 | 6.74 | 9.26 | — |
| EV/EBITDA | 7.21 | 7.21 | 7.96 | 9.37 | 8.81 |
| P/B | 0.72 | 0.72 | 0.58 | 0.57 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -10.1% | 4.2% | — |
| EPS Growth | 19.2% | 19.2% | 72.6% | — | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$286.17
Spread vs growth
32.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$346.26
Spread vs growth
24.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$557.65
Spread vs growth
16.9%
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
+57.8%
Start / end P/E
5.5x → 7.3x
EPS bridge
372.93 → 444.62
Residual
+6.0%
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.