Industrials / RailroadsTokyo
$3364.00
-22.00 (-0.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $159.6B · quality 39.7/100
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
49/100
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
$3.21T
P/E
5.9x
↓EV/EBITDA
7.9x
↓ROE
10.0%
↑Gross Margin
49.3%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83T · net income $458.42B · FCF $159.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1831.85B | $1831.85B | $1710.41B | $1400.29B | $935.14B |
| Net Income | $458.42B | $458.42B | $384.41B | $219.42B | $-51.93B |
| EBITDA | $932.93B | $932.93B | $840.83B | $604.86B | $219.32B |
| EPS | 465.88 | 465.88 | 390.66 | 222.99 | -52.77 |
| Gross Margin | 49.3% | 49.3% | 46.7% | 39.5% | 17.3% |
| Operating Margin | 38.4% | 38.4% | 35.5% | 26.7% | 0.2% |
| Net Margin | 25.0% | 25.0% | 22.5% | 15.7% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.05 | 1.19 | 1.25 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.64B | $159.64B | $269.30B | $32.64B | $-412.89B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.2% | 5.8% | -1.5% |
| Valuation | |||||
| P/E | 5.89 | 5.89 | 9.40 | 14.27 | — |
| EV/EBITDA | 7.89 | 7.89 | 8.61 | 11.43 | 33.00 |
| P/B | 0.72 | 0.72 | 0.87 | 0.83 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 22.1% | 49.7% | — |
| EPS Growth | 19.3% | 19.3% | 75.2% | 522.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$298.50
Spread vs growth
33.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$361.18
Spread vs growth
24.2%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$581.69
Spread vs growth
17.0%
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
+10.8%
Start / end P/E
7.8x → 7.2x
EPS bridge
390.66 → 465.88
Residual
-1.5%
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.