Industrials / RailroadsTokyo
$2339.00
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.2B · quality 55.3/100
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
45/100
C
Piotroski
1/9
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
$16.1B
P/E
19.5x
↑EV/EBITDA
7.4x
↓ROE
1.7%
↓Gross Margin
13.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
-10.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.26B · net income $560.0M · FCF $-5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.26B | $30.26B | $43.15B | $35.87B | $39.33B |
| Net Income | $560.0M | $560.0M | $4.37B | $1.18B | $2.77B |
| EBITDA | $2.06B | $2.06B | $6.35B | $2.56B | $4.09B |
| EPS | 81.48 | 81.48 | 635.61 | 171.97 | 401.92 |
| Gross Margin | 13.2% | 13.2% | 19.1% | 12.9% | 13.2% |
| Operating Margin | 0.8% | 0.8% | 10.0% | 3.4% | 4.6% |
| Net Margin | 1.9% | 1.9% | 10.1% | 3.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.33 | 0.64 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.89B | $-5.89B | $8.26B | $5.22B | $12.10B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 13.5% | 4.3% | 11.3% |
| Valuation | |||||
| P/E | 19.46 | 19.46 | 3.68 | 8.37 | 2.89 |
| EV/EBITDA | 7.37 | 7.37 | 1.46 | 4.43 | 3.37 |
| P/B | 0.48 | 0.48 | 0.50 | 0.36 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | 20.3% | -8.8% | — |
| EPS Growth | -87.2% | -87.2% | 269.6% | -57.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$207.55
Spread vs growth
-123.8%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$251.13
Spread vs growth
-112.4%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$404.45
Spread vs growth
-104.6%
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
+57.9%
Start / end P/E
2.4x → 28.7x
EPS bridge
635.61 → 81.48
Residual
-971.9%
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.