Utilities / Utilities - Regulated GasTokyo
$725.00
-22.00 (-2.92%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $13.1B · quality 51.3/100
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
51/100
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
$64.0B
P/E
5.6x
↓EV/EBITDA
3.5x
↓ROE
12.0%
↑Gross Margin
29.6%
↑Debt/Equity
0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+16.7%
FCF margin
7.7%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.29B · net income $10.40B · FCF $13.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.29B | $170.29B | $173.88B | $174.84B | $126.96B |
| Net Income | $10.40B | $10.40B | $11.63B | $9.96B | $5.24B |
| EBITDA | $29.81B | $29.81B | $30.28B | $27.77B | $21.25B |
| EPS | 117.57 | 117.57 | 131.46 | 112.71 | — |
| Gross Margin | 29.6% | 29.6% | 28.2% | 25.7% | 29.1% |
| Operating Margin | 8.4% | 8.4% | 9.0% | 7.6% | 5.6% |
| Net Margin | 6.1% | 6.1% | 6.7% | 5.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.81 | 1.03 | 1.02 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.06B | $13.06B | $15.86B | $-14.60B | $8.22B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 15.1% | 15.1% | 9.2% |
| Valuation | |||||
| P/E | 5.57 | 5.57 | 4.03 | 3.34 | — |
| EV/EBITDA | 3.49 | 3.49 | 3.29 | 3.54 | 3.52 |
| P/B | 0.74 | 0.74 | 0.61 | 0.51 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -0.5% | 37.7% | — |
| EPS Growth | -10.6% | -10.6% | 16.6% | — | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$64.33
Spread vs growth
7.6%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$77.84
Spread vs growth
-2.6%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$125.36
Spread vs growth
-11.2%
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
+36.3%
Start / end P/E
4.2x → 6.2x
EPS bridge
131.46 → 117.57
Residual
-5.1%
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.