Utilities / Utilities - Regulated GasTokyo
$2170.00
-27.00 (-1.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 20.7/100
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
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
$78.1B
P/E
11.1x
↓EV/EBITDA
9.3x
↓ROE
6.1%
↑Gross Margin
30.3%
↑Debt/Equity
2.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.44B · net income $6.36B · FCF $14.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.44B | $254.44B | $256.33B | $266.32B | $215.27B |
| Net Income | $6.36B | $6.36B | $6.16B | $13.21B | $495.0M |
| EBITDA | $30.49B | $30.49B | $31.41B | $39.52B | $22.85B |
| EPS | — | — | 166.24 | 356.92 | 13.37 |
| Gross Margin | 30.3% | 30.3% | 30.2% | 29.4% | 32.1% |
| Operating Margin | 4.1% | 4.1% | 3.8% | 4.1% | 0.2% |
| Net Margin | 2.5% | 2.5% | 2.4% | 5.0% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.25 | 2.25 | 2.44 | 2.64 | 3.18 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.72B | $14.72B | $-1.88B | $2.45B | $-4.66B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 15.2% | 0.7% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | 11.59 | 4.91 | 146.67 |
| EV/EBITDA | 9.34 | 9.34 | 9.04 | 6.52 | 12.40 |
| P/B | 0.77 | 0.77 | 0.73 | 0.75 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -3.8% | 23.7% | — |
| EPS Growth | — | — | -53.4% | 2569.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
166.24 → n/d
Residual
+22.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.