Industrials / Integrated Freight & LogisticsTokyo
$1337.00
-11.00 (-0.82%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $379.6M · quality 81.7/100
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
75/100
B
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
$7.4B
P/E
24.9x
↑EV/EBITDA
3.6x
↓ROE
0.5%
↓Gross Margin
10.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-6.2%
FCF margin
4.5%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.37B · net income $105.7M · FCF $466.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.37B | $10.37B | $10.30B | $9.87B | $8.84B |
| Net Income | $105.7M | $105.7M | $78.9M | $414.1M | $273.5M |
| EBITDA | $1.06B | $1.06B | $1.02B | $1.17B | $968.9M |
| EPS | 18.67 | 18.67 | 14.56 | 77.65 | 50.53 |
| Gross Margin | 10.1% | 10.1% | 10.0% | 10.4% | 9.5% |
| Operating Margin | 1.8% | 1.8% | 3.1% | 4.4% | 4.6% |
| Net Margin | 1.0% | 1.0% | 0.8% | 4.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466.8M | $466.8M | $378.6M | $379.6M | $566.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 2.1% | 1.5% |
| Valuation | |||||
| P/E | 24.94 | 24.94 | 72.32 | 11.09 | 17.18 |
| EV/EBITDA | 3.62 | 3.62 | 1.90 | 1.35 | 1.34 |
| P/B | 0.37 | 0.37 | 0.28 | 0.24 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 4.3% | 11.7% | — |
| EPS Growth | 28.2% | 28.2% | -81.2% | 53.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$118.64
Spread vs growth
-57.0%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$143.55
Spread vs growth
-22.1%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$231.19
Spread vs growth
-0.4%
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
+58.1%
Start / end P/E
58.7x → 71.6x
EPS bridge
14.56 → 18.67
Residual
+6.2%
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.