Industrials / RailroadsTokyo
$3345.00
-58.00 (-1.70%)
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 14%
FCF escenarios
weak_data · normalized FCF $-26.8B · quality 27.7/100
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
34/100
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
$3.78T
P/E
15.2x
↓EV/EBITDA
10.5x
↑ROE
7.8%
↑Gross Margin
35.7%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89T · net income $224.28B · FCF $-38.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2887.55B | $2887.55B | $2730.12B | $2405.54B | $1978.97B |
| Net Income | $224.28B | $224.28B | $196.45B | $99.23B | $-94.95B |
| EBITDA | $778.32B | $778.32B | $736.22B | $582.01B | $274.28B |
| EPS | 198.29 | 198.29 | 173.82 | 87.79 | — |
| Gross Margin | 35.7% | 35.7% | 35.4% | 29.8% | 19.3% |
| Operating Margin | 13.0% | 13.0% | 12.6% | 5.8% | -7.8% |
| Net Margin | 7.8% | 7.8% | 7.2% | 4.1% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.68 | 1.80 | 1.69 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.68B | $-38.68B | $-26.81B | $26.17B | $-392.55B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.2% | 4.0% | -4.0% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 16.67 | 28.20 | — |
| EV/EBITDA | 10.53 | 10.53 | 10.26 | 12.10 | 23.61 |
| P/B | 1.32 | 1.32 | 1.20 | 1.13 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 13.5% | 21.6% | — |
| EPS Growth | 14.1% | 14.1% | 98.0% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$296.81
Spread vs growth
-0.3%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$359.14
Spread vs growth
1.5%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$578.40
Spread vs growth
2.8%
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
+11.1%
Start / end P/E
17.8x → 16.9x
EPS bridge
173.82 → 198.29
Residual
-0.7%
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.