Industrials / RailroadsTokyo
$1866.00
-9.00 (-0.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 41.0/100
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
31/100
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
$41.5B
P/E
9.9x
↓EV/EBITDA
9.1x
↓ROE
5.3%
↓Gross Margin
24.3%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.49B · net income $3.03B · FCF $-675.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.49B | $38.49B | $39.22B | $38.91B | $34.15B |
| Net Income | $3.03B | $3.03B | $3.11B | $2.66B | $5.97B |
| EBITDA | $8.32B | $8.32B | $8.38B | $8.23B | $12.79B |
| EPS | 136.44 | 136.44 | 140.02 | 119.94 | 268.55 |
| Gross Margin | 24.3% | 24.3% | 24.5% | 22.4% | 18.9% |
| Operating Margin | 10.6% | 10.6% | 11.0% | 9.0% | 4.4% |
| Net Margin | 7.9% | 7.9% | 7.9% | 6.8% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.72 | 0.80 | 0.81 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-675.0M | $-675.0M | $-1.10B | $-2.21B | $-5.57B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.7% | 5.4% | 12.7% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 14.88 | 18.63 | 7.63 |
| EV/EBITDA | 9.11 | 9.11 | 9.51 | 9.84 | 6.00 |
| P/B | 0.72 | 0.72 | 0.85 | 1.00 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 0.8% | 13.9% | — |
| EPS Growth | -2.6% | -2.6% | 16.7% | -55.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$165.58
Spread vs growth
-9.2%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$200.35
Spread vs growth
-10.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$322.66
Spread vs growth
-11.5%
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
-4.8%
Start / end P/E
14.4x → 13.7x
EPS bridge
140.02 → 136.44
Residual
+0.1%
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.