Utilities / Utilities - Regulated GasTokyo
$1751.00
+38.00 (+2.10%)
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 22%
FCF escenarios
weak_data · normalized FCF $810.8M · 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
58/100
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
$13.4B
P/E
14.0x
↓EV/EBITDA
3.9x
↓ROE
6.0%
↑Gross Margin
30.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.42B · net income $888.7M · FCF $344.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.42B | $33.42B | $29.91B | $30.64B | $26.51B |
| Net Income | $888.7M | $888.7M | $733.7M | $660.8M | $755.4M |
| EBITDA | $3.01B | $3.01B | $2.71B | $2.66B | $2.39B |
| EPS | 116.15 | 116.15 | 96.09 | 86.78 | 99.14 |
| Gross Margin | 30.6% | 30.6% | 33.3% | 31.1% | 32.6% |
| Operating Margin | 3.8% | 3.8% | 3.5% | 3.4% | 3.7% |
| Net Margin | 2.7% | 2.7% | 2.5% | 2.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.15 | 0.15 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $344.8M | $344.8M | $810.8M | $1.13B | $-568.1M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.2% | 4.8% | 5.7% |
| Valuation | |||||
| P/E | 13.98 | 13.98 | 14.52 | 14.12 | 10.73 |
| EV/EBITDA | 3.90 | 3.90 | 3.31 | 2.93 | 2.96 |
| P/B | 0.90 | 0.90 | 0.75 | 0.68 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -2.4% | 15.6% | — |
| EPS Growth | 20.9% | 20.9% | 10.7% | -12.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$155.37
Spread vs growth
10.7%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$188.00
Spread vs growth
10.8%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$302.78
Spread vs growth
10.8%
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
+20.9%
Start / end P/E
16.1x → 15.9x
EPS bridge
96.09 → 116.15
Residual
-0.3%
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.