Industrials / Integrated Freight & LogisticsTokyo
$2633.00
-31.00 (-1.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.0B · quality 77.0/100
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
52/100
C
Piotroski
8/9
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
$139.8B
P/E
9.8x
↓EV/EBITDA
4.4x
↓ROE
9.6%
↑Gross Margin
11.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+20.1%
FCF margin
3.9%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.99B · net income $14.05B · FCF $13.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.99B | $344.99B | $315.03B | $311.84B | $301.37B |
| Net Income | $14.05B | $14.05B | $11.35B | $8.30B | $7.99B |
| EBITDA | $30.33B | $30.33B | $25.82B | $22.30B | $20.79B |
| EPS | 264.81 | 264.81 | 214.05 | 156.74 | 151.05 |
| Gross Margin | 11.7% | 11.7% | 10.8% | 9.0% | 8.6% |
| Operating Margin | 6.2% | 6.2% | 5.3% | 4.2% | 3.4% |
| Net Margin | 4.1% | 4.1% | 3.6% | 2.7% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.50 | 0.61 | 0.67 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.54B | $13.54B | $9.47B | $12.99B | $7.83B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.5% | 6.8% | 7.2% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | 10.61 | 9.33 | 7.23 |
| EV/EBITDA | 4.39 | 4.39 | 4.56 | 3.67 | 3.51 |
| P/B | 0.95 | 0.95 | 0.90 | 0.64 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 1.0% | 3.5% | — |
| EPS Growth | 23.7% | 23.7% | 36.6% | 3.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$233.63
Spread vs growth
27.8%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$282.70
Spread vs growth
22.4%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$455.29
Spread vs growth
18.1%
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
-1.9%
Start / end P/E
13.4x → 10.2x
EPS bridge
214.05 → 264.81
Residual
-5.7%
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.