Industrials / RailroadsTokyo
$3270.00
-30.00 (-0.91%)
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 $8.4B · quality 68.7/100
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
37/100
D
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
$40.1B
P/E
12.7x
↓EV/EBITDA
7.8x
↓ROE
8.8%
↑Gross Margin
18.3%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-10.5%
FCF margin
7.1%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.15B · net income $5.08B · FCF $8.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.15B | $118.15B | $117.07B | $103.86B | $97.78B |
| Net Income | $5.08B | $5.08B | $3.26B | $1.15B | $1.84B |
| EBITDA | $12.56B | $12.56B | $10.65B | $9.14B | $9.81B |
| EPS | 414.28 | 414.28 | 265.88 | 93.65 | 149.79 |
| Gross Margin | 18.3% | 18.3% | 18.2% | 17.3% | 14.2% |
| Operating Margin | 6.3% | 6.3% | 6.4% | 4.2% | 1.0% |
| Net Margin | 4.3% | 4.3% | 2.8% | 1.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.03 | 1.23 | 1.18 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.43B | $8.43B | $9.67B | $4.89B | $11.75B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 6.0% | 2.4% | 3.8% |
| Valuation | |||||
| P/E | 12.74 | 12.74 | 11.85 | 34.33 | 22.20 |
| EV/EBITDA | 7.78 | 7.78 | 8.60 | 10.48 | 9.67 |
| P/B | 0.70 | 0.70 | 0.71 | 0.82 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 12.7% | 6.2% | — |
| EPS Growth | 55.8% | 55.8% | 183.9% | -37.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$290.16
Spread vs growth
67.0%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$351.09
Spread vs growth
59.1%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$565.44
Spread vs growth
52.7%
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
-6.9%
Start / end P/E
13.6x → 7.9x
EPS bridge
265.88 → 414.28
Residual
-23.5%
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.