Industrials / RailroadsTokyo
$2692.00
+37.00 (+1.39%)
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 20%
FCF escenarios
weak_data · normalized FCF $409.3M · 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
34/100
D
Piotroski
3/9
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
$7.7B
P/E
15.4x
↓EV/EBITDA
N/A
•ROE
-5.4%
↓Gross Margin
12.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.05B · net income $-509.6M · FCF $409.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.05B | $29.05B | $27.73B | $25.52B | $28.29B |
| Net Income | $-509.6M | $-509.6M | $392.5M | $-259.1M | $301.4M |
| EBITDA | $-443.0M | $-443.0M | $685.1M | $-106.0M | $640.6M |
| EPS | -177.73 | -177.73 | 137.16 | -90.78 | 105.97 |
| Gross Margin | 12.5% | 12.5% | 14.3% | 13.8% | 13.3% |
| Operating Margin | -0.2% | -0.2% | 1.3% | 0.3% | 1.3% |
| Net Margin | -1.8% | -1.8% | 1.4% | -1.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $409.3M | $409.3M | $3.34B | $-1.23B | $-1.53B |
| Returns | |||||
| ROE | -5.4% | -5.4% | 4.0% | -2.8% | 3.2% |
| Valuation | |||||
| P/E | 15.39 | 15.39 | 14.88 | — | 18.17 |
| EV/EBITDA | — | — | -5.75 | — | -1.98 |
| P/B | 0.82 | 0.82 | 0.60 | 0.62 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 8.6% | -9.8% | — |
| EPS Growth | -229.6% | -229.6% | 251.1% | -185.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
137.16 → -177.73
Residual
+12.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.