Industrials / RailroadsTokyo
$2724.50
-29.50 (-1.07%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.8B · quality 56.0/100
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
39/100
D
Piotroski
3/9
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
$205.7B
P/E
6.4x
↓EV/EBITDA
9.8x
↓ROE
8.3%
↑Gross Margin
13.1%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-20.1%
FCF margin
3.5%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.50B · net income $20.81B · FCF $15.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.50B | $443.50B | $411.65B | $494.64B | $427.16B |
| Net Income | $20.81B | $20.81B | $24.72B | $18.37B | $9.87B |
| EBITDA | $53.74B | $53.74B | $60.05B | $48.37B | $37.91B |
| EPS | 266.78 | 266.78 | 313.41 | 232.54 | — |
| Gross Margin | 13.1% | 13.1% | 13.6% | 11.4% | 9.2% |
| Operating Margin | 6.0% | 6.0% | 6.3% | 5.3% | 2.4% |
| Net Margin | 4.7% | 4.7% | 6.0% | 3.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.38 | 1.72 | 2.01 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.61B | $15.61B | $62.21B | $43.77B | $30.59B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 10.8% | 9.4% | 5.7% |
| Valuation | |||||
| P/E | 6.44 | 6.44 | 7.95 | 10.35 | — |
| EV/EBITDA | 9.81 | 9.81 | 7.39 | 9.35 | 12.67 |
| P/B | 0.85 | 0.85 | 0.86 | 0.97 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -16.8% | 15.8% | — |
| EPS Growth | -14.9% | -14.9% | 34.8% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$241.75
Spread vs growth
-11.6%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$292.52
Spread vs growth
-16.7%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$471.11
Spread vs growth
-20.7%
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
+30.5%
Start / end P/E
6.8x → 10.2x
EPS bridge
313.41 → 266.78
Residual
-7.4%
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.