Utilities / Utilities - Regulated GasTokyo
$1198.00
-31.00 (-2.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 49.0/100
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
56/100
C
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
$90.3B
P/E
9.0x
↓EV/EBITDA
3.0x
↓ROE
7.7%
↑Gross Margin
22.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.21B · net income $10.05B · FCF $4.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.21B | $201.21B | $202.24B | $214.00B | $207.32B |
| Net Income | $10.05B | $10.05B | $8.78B | $14.11B | $5.97B |
| EBITDA | $23.89B | $23.89B | $23.27B | $29.59B | $18.32B |
| EPS | 133.35 | 133.35 | 116.85 | 189.91 | 80.48 |
| Gross Margin | 22.4% | 22.4% | 19.6% | 22.2% | 18.2% |
| Operating Margin | 7.0% | 7.0% | 5.1% | 8.6% | 4.2% |
| Net Margin | 5.0% | 5.0% | 4.3% | 6.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.16 | 0.33 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.70B | $4.70B | $3.61B | $23.72B | $-8.30B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.4% | 13.1% | 6.4% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | 9.16 | 5.73 | 13.11 |
| EV/EBITDA | 3.04 | 3.04 | 2.61 | 2.11 | 4.42 |
| P/B | 0.69 | 0.69 | 0.68 | 0.75 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -5.5% | 3.2% | — |
| EPS Growth | 14.1% | 14.1% | -38.5% | 136.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$106.30
Spread vs growth
21.4%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$128.63
Spread vs growth
14.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$207.15
Spread vs growth
9.6%
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
+13.9%
Start / end P/E
9.3x → 9.0x
EPS bridge
116.85 → 133.35
Residual
-0.5%
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.