Industrials / RailroadsTokyo
$1968.00
-13.00 (-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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 65.7/100
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
32/100
D
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
$7.6B
P/E
7.0x
↓EV/EBITDA
9.5x
↓ROE
5.7%
↓Gross Margin
32.3%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+15.9%
FCF margin
7.8%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.00B · net income $1.09B · FCF $1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.00B | $20.00B | $19.42B | $17.47B | $14.44B |
| Net Income | $1.09B | $1.09B | $1.06B | $897.9M | $-434.4M |
| EBITDA | $3.33B | $3.33B | $3.08B | $2.86B | $1.57B |
| EPS | 282.98 | 282.98 | 277.21 | 233.72 | -113.06 |
| Gross Margin | 32.3% | 32.3% | 30.7% | 30.3% | 24.6% |
| Operating Margin | 10.1% | 10.1% | 8.7% | 7.9% | -0.5% |
| Net Margin | 5.4% | 5.4% | 5.5% | 5.1% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.53 | 1.74 | 1.88 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.56B | $1.56B | $2.06B | $1.32B | $1.00B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.9% | 5.3% | -2.7% |
| Valuation | |||||
| P/E | 6.95 | 6.95 | 7.41 | 8.66 | — |
| EV/EBITDA | 9.47 | 9.47 | 10.71 | 12.16 | 22.89 |
| P/B | 0.40 | 0.40 | 0.44 | 0.46 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 11.2% | 21.0% | — |
| EPS Growth | 2.1% | 2.1% | 18.6% | 306.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$174.63
Spread vs growth
16.9%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$211.30
Spread vs growth
7.8%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$340.30
Spread vs growth
0.2%
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
-3.5%
Start / end P/E
7.4x → 7.0x
EPS bridge
277.21 → 282.98
Residual
-0.1%
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.