Industrials / RailroadsTokyo
$7190.00
-110.00 (-1.51%)
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 $672.0M · quality 53.0/100
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
47/100
C
Piotroski
5/9
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
$14.3B
P/E
7.8x
↓EV/EBITDA
4.4x
↓ROE
14.0%
↑Gross Margin
16.3%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+7.7%
FCF margin
4.6%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.46B · net income $1.74B · FCF $672.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.46B | $14.46B | $14.04B | $13.32B | $11.60B |
| Net Income | $1.74B | $1.74B | $2.09B | $1.22B | $673.0M |
| EBITDA | $4.32B | $4.32B | $4.21B | $2.98B | $2.49B |
| EPS | 873.81 | 873.81 | 1051.35 | 615.67 | 339.05 |
| Gross Margin | 16.3% | 16.3% | 14.2% | 10.3% | 5.2% |
| Operating Margin | 15.9% | 15.9% | 13.6% | 9.7% | 4.3% |
| Net Margin | 12.0% | 12.0% | 14.9% | 9.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.69 | 0.91 | 1.18 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $672.0M | $672.0M | $-222.0M | $879.0M | $538.0M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 19.5% | 14.3% | 9.2% |
| Valuation | |||||
| P/E | 7.79 | 7.79 | 6.73 | 6.07 | 8.85 |
| EV/EBITDA | 4.45 | 4.45 | 4.63 | 4.46 | 5.16 |
| P/B | 1.15 | 1.15 | 1.31 | 0.87 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 5.4% | 14.8% | — |
| EPS Growth | -16.9% | -16.9% | 70.8% | 81.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$637.99
Spread vs growth
-6.9%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$771.97
Spread vs growth
-14.4%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$1243.27
Spread vs growth
-20.5%
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
+7.9%
Start / end P/E
6.4x → 8.2x
EPS bridge
1051.35 → 873.81
Residual
-4.9%
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.