Industrials / RailroadsTokyo
$2322.00
-23.00 (-0.98%)
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 $1.7B · quality 50.7/100
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
30/100
D
Piotroski
7/9
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
$18.4B
P/E
12.7x
↓EV/EBITDA
16.4x
↑ROE
4.9%
↓Gross Margin
20.9%
↓Debt/Equity
2.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-31.0%
FCF margin
1.6%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.13B · net income $1.15B · FCF $355.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.13B | $22.13B | $22.31B | $21.32B | $20.52B |
| Net Income | $1.15B | $1.15B | $1.02B | $676.0M | $519.0M |
| EBITDA | $4.40B | $4.40B | $4.18B | $3.75B | $3.65B |
| EPS | 143.57 | 143.57 | 127.46 | 84.16 | 64.68 |
| Gross Margin | 20.9% | 20.9% | 20.1% | 18.7% | 17.7% |
| Operating Margin | 9.1% | 9.1% | 8.3% | 6.5% | 5.2% |
| Net Margin | 5.2% | 5.2% | 4.6% | 3.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.31 | 2.31 | 2.39 | 2.69 | 2.85 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $355.0M | $355.0M | $1.93B | $1.65B | $1.08B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.5% | 3.2% | 2.5% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 21.62 | 37.37 | 49.32 |
| EV/EBITDA | 16.35 | 16.35 | 18.06 | 21.62 | 22.77 |
| P/B | 0.79 | 0.79 | 0.97 | 1.19 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 4.7% | 3.9% | — |
| EPS Growth | 12.6% | 12.6% | 51.4% | 30.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$206.04
Spread vs growth
-0.2%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$249.31
Spread vs growth
1.0%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$401.51
Spread vs growth
1.8%
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
+6.7%
Start / end P/E
17.4x → 16.2x
EPS bridge
127.46 → 143.57
Residual
-0.9%
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.