Industrials / RailroadsTokyo
$615.00
-4.00 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.0B · quality 47.0/100
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
41/100
C
Piotroski
6/9
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
$18.7B
P/E
16.1x
↓EV/EBITDA
10.0x
↑ROE
3.3%
↓Gross Margin
15.3%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.71B · net income $1.38B · FCF $-3.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.71B | $33.71B | $30.47B | $27.45B | $27.39B |
| Net Income | $1.38B | $1.38B | $656.0M | $943.0M | $-1.05B |
| EBITDA | $4.12B | $4.12B | $3.62B | $3.90B | $1.86B |
| EPS | 45.42 | 45.42 | 21.61 | 31.07 | -34.70 |
| Gross Margin | 15.3% | 15.3% | 16.5% | 9.3% | 5.1% |
| Operating Margin | -4.2% | -4.2% | -3.6% | -11.7% | -16.5% |
| Net Margin | 4.1% | 4.1% | 2.2% | 3.4% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.63 | 0.72 | 0.71 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.04B | $-3.04B | $1.12B | $-4.58B | $-5.01B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.6% | 2.5% | -2.8% |
| Valuation | |||||
| P/E | 16.13 | 16.13 | 35.40 | 25.91 | — |
| EV/EBITDA | 10.05 | 10.05 | 12.42 | 12.24 | 25.07 |
| P/B | 0.45 | 0.45 | 0.57 | 0.64 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 11.0% | 0.2% | — |
| EPS Growth | 110.2% | 110.2% | -30.4% | 189.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$54.57
Spread vs growth
103.9%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$66.03
Spread vs growth
102.4%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$106.34
Spread vs growth
101.3%
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
+4.4%
Start / end P/E
28.0x → 13.5x
EPS bridge
21.61 → 45.42
Residual
-56.8%
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.