Industrials / RailroadsTokyo
$2485.00
-100.00 (-3.80%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $281.4B · quality 41.0/100
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
42/100
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
$1.13T
P/E
9.0x
↓EV/EBITDA
7.1x
↓ROE
9.9%
↑Gross Margin
24.5%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
16.5%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71T · net income $113.96B · FCF $281.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1707.94B | $1707.94B | $1635.02B | $1395.53B | $1031.10B |
| Net Income | $113.96B | $113.96B | $98.76B | $88.53B | $-113.20B |
| EBITDA | $353.35B | $353.35B | $328.61B | $253.34B | $76.75B |
| EPS | 240.08 | 240.08 | 202.63 | 181.63 | — |
| Gross Margin | 24.5% | 24.5% | 24.2% | 19.3% | 4.2% |
| Operating Margin | 10.5% | 10.5% | 11.0% | 6.0% | -11.5% |
| Net Margin | 6.7% | 6.7% | 6.0% | 6.3% | -11.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.33 | 1.52 | 1.69 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.43B | $281.43B | $318.31B | $273.96B | $-86.47B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 8.9% | 8.6% | -11.7% |
| Valuation | |||||
| P/E | 8.95 | 8.95 | 15.12 | 15.24 | — |
| EV/EBITDA | 7.07 | 7.07 | 8.33 | 7.73 | 32.90 |
| P/B | 1.02 | 1.02 | 1.35 | 0.65 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 17.2% | 35.3% | — |
| EPS Growth | 18.5% | 18.5% | 11.6% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$220.50
Spread vs growth
21.3%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$266.81
Spread vs growth
16.3%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$429.70
Spread vs growth
12.5%
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
-14.9%
Start / end P/E
15.4x → 10.5x
EPS bridge
202.63 → 240.08
Residual
-5.8%
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.