Industrials / Integrated Freight & LogisticsTokyo
$1947.00
+17.00 (+0.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $152.3M · quality 36.3/100
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
62/100
B
Piotroski
4/9
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
$25.5B
P/E
9.8x
↓EV/EBITDA
7.5x
↓ROE
13.4%
↑Gross Margin
18.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.13B · net income $1.81B · FCF $-1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.13B | $48.13B | $40.64B | $34.81B | $27.95B |
| Net Income | $1.81B | $1.81B | $1.51B | $1.27B | $1.12B |
| EBITDA | $4.04B | $4.04B | $3.21B | $2.68B | $2.28B |
| EPS | 136.77 | 136.77 | 114.49 | 96.82 | 85.92 |
| Gross Margin | 18.8% | 18.8% | 19.1% | 20.1% | 20.8% |
| Operating Margin | 5.7% | 5.7% | 5.4% | 5.5% | 5.3% |
| Net Margin | 3.8% | 3.8% | 3.7% | 3.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.48 | 0.37 | 0.28 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.22B | $-1.22B | $152.3M | $243.6M | $804.9M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 12.2% | 11.7% | 11.4% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 11.22 | 9.65 | 7.16 |
| EV/EBITDA | 7.54 | 7.54 | 5.85 | 4.74 | 3.19 |
| P/B | 1.90 | 1.90 | 1.37 | 1.13 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 16.7% | 24.5% | — |
| EPS Growth | 19.5% | 19.5% | 18.3% | 12.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$172.76
Spread vs growth
11.4%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$209.04
Spread vs growth
10.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$336.67
Spread vs growth
10.0%
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
+36.2%
Start / end P/E
13.3x → 14.4x
EPS bridge
114.49 → 136.77
Residual
+1.7%
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.