Industrials / RailroadsTokyo
$5640.00
-30.00 (-0.53%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 79.3/100
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
67/100
B
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
12.3x
↓EV/EBITDA
3.8x
↓ROE
4.9%
↓Gross Margin
11.3%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+15.1%
FCF margin
9.8%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.09B · net income $1.26B · FCF $3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.09B | $37.09B | $34.98B | $35.22B | $34.26B |
| Net Income | $1.26B | $1.26B | $1.15B | $1.23B | $1.09B |
| EBITDA | $5.75B | $5.75B | $5.58B | $5.59B | $5.69B |
| EPS | 381.86 | 381.86 | 348.91 | 371.20 | 329.19 |
| Gross Margin | 11.3% | 11.3% | 11.1% | 11.0% | 10.5% |
| Operating Margin | 4.2% | 4.2% | 4.5% | 4.5% | 4.3% |
| Net Margin | 3.4% | 3.4% | 3.3% | 3.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.30 | 0.30 | 0.32 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.62B | $3.62B | $2.44B | $3.62B | $2.38B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.6% | 5.4% | 5.1% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | 8.23 | 6.56 | 7.83 |
| EV/EBITDA | 3.78 | 3.78 | 1.88 | 1.49 | 1.87 |
| P/B | 0.72 | 0.72 | 0.38 | 0.36 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -0.7% | 2.8% | — |
| EPS Growth | 9.4% | 9.4% | -6.0% | 12.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$500.46
Spread vs growth
0.0%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$605.55
Spread vs growth
-0.2%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$975.25
Spread vs growth
-0.4%
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
+90.1%
Start / end P/E
8.6x → 14.8x
EPS bridge
348.91 → 381.86
Residual
+6.8%
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.