Utilities / Utilities - Regulated GasTokyo
$1349.00
-11.00 (-0.81%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-697.0M · quality 43.7/100
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
44/100
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
$43.4B
P/E
13.5x
↓EV/EBITDA
3.2x
↓ROE
3.2%
↓Gross Margin
32.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.67B · net income $3.21B · FCF $-697.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.67B | $117.67B | $115.70B | $122.85B | $118.76B |
| Net Income | $3.21B | $3.21B | $1.62B | $1.46B | $219.0M |
| EBITDA | $15.28B | $15.28B | $12.93B | $12.10B | $10.19B |
| EPS | — | — | 50.49 | 45.41 | 6.82 |
| Gross Margin | 32.0% | 32.0% | 30.2% | 29.6% | 29.4% |
| Operating Margin | 3.3% | 3.3% | 1.2% | 1.4% | 0.0% |
| Net Margin | 2.7% | 2.7% | 1.4% | 1.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.28 | 0.32 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-697.0M | $-697.0M | $-6.21B | $15.32B | $-4.86B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 1.7% | 1.6% | 0.3% |
| Valuation | |||||
| P/E | 13.51 | 13.51 | 17.53 | 19.42 | 112.96 |
| EV/EBITDA | 3.22 | 3.22 | 2.55 | 2.28 | 3.59 |
| P/B | 0.43 | 0.43 | 0.30 | 0.32 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -5.8% | 3.4% | — |
| EPS Growth | — | — | 11.2% | 566.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
50.49 → n/d
Residual
+6.8%
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.