Utilities / Utilities - Regulated GasTokyo
$4355.00
-60.00 (-1.36%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $624.8M · quality 60.7/100
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
51/100
C
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
$20.3B
P/E
6.5x
↓EV/EBITDA
1.4x
↓ROE
4.0%
↓Gross Margin
35.7%
↑Debt/Equity
0.00
↓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
+6.4%
FCF margin
5.5%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.77B · net income $1.95B · FCF $3.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.77B | $61.77B | $61.41B | $69.63B | $52.36B |
| Net Income | $1.95B | $1.95B | $-1.76B | $420.2M | $953.8M |
| EBITDA | $8.07B | $8.07B | $5.11B | $6.70B | $7.62B |
| EPS | 419.98 | 419.98 | -377.75 | 88.14 | 198.96 |
| Gross Margin | 35.7% | 35.7% | 31.6% | 29.7% | 41.8% |
| Operating Margin | 2.3% | 2.3% | -1.5% | 0.4% | 2.1% |
| Net Margin | 3.2% | 3.2% | -2.9% | 0.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.40B | $3.40B | $-252.6M | $624.8M | $2.82B |
| Returns | |||||
| ROE | 4.0% | 4.0% | -3.8% | 0.9% | 2.0% |
| Valuation | |||||
| P/E | 6.47 | 6.47 | — | 32.36 | 13.88 |
| EV/EBITDA | 1.44 | 1.44 | 1.96 | 1.02 | 0.85 |
| P/B | 0.41 | 0.41 | 0.35 | 0.28 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -11.8% | 33.0% | — |
| EPS Growth | 211.2% | 211.2% | -528.6% | -55.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$386.43
Spread vs growth
213.9%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$467.58
Spread vs growth
209.0%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$753.05
Spread vs growth
205.2%
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
+20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-377.75 → 419.98
Residual
+18.3%
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.