Industrials / RailroadsTokyo
$2104.00
+39.00 (+1.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $333.4M · quality 45.3/100
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
43/100
C
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
$3.1B
P/E
8.2x
↓EV/EBITDA
19.1x
↑ROE
2.3%
↓Gross Margin
29.8%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $115.6M · FCF $538.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $4.91B | $4.69B | $4.35B |
| Net Income | $115.6M | $115.6M | $92.6M | $-5.05B | $-47.7M |
| EBITDA | $396.4M | $396.4M | $414.6M | $-5.73B | $217.5M |
| EPS | 77.82 | 77.82 | 62.32 | -3397.03 | -32.12 |
| Gross Margin | 29.8% | 29.8% | 27.2% | 21.1% | 22.6% |
| Operating Margin | 5.8% | 5.8% | 0.3% | -7.7% | -6.6% |
| Net Margin | 2.2% | 2.2% | 1.9% | -107.6% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.13 | 1.10 | 0.55 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $538.3M | $538.3M | $34.3M | $333.4M | $-724.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.9% | -100.5% | -0.5% |
| Valuation | |||||
| P/E | 8.15 | 8.15 | 31.77 | — | — |
| EV/EBITDA | 19.11 | 19.11 | 18.13 | — | 37.45 |
| P/B | 0.62 | 0.62 | 0.60 | 0.68 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 4.8% | 7.7% | — |
| EPS Growth | 24.9% | 24.9% | 101.8% | -10476.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$186.69
Spread vs growth
-9.0%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$225.90
Spread vs growth
1.1%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$363.82
Spread vs growth
8.2%
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
+6.1%
Start / end P/E
32.5x → 27.6x
EPS bridge
62.32 → 77.82
Residual
-3.7%
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.