Industrials / Integrated Freight & LogisticsTokyo
$1858.00
-32.00 (-1.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.5B · quality 68.0/100
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
61/100
B
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
$137.5B
P/E
12.8x
↓EV/EBITDA
7.0x
↓ROE
10.0%
↑Gross Margin
12.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-40.0%
FCF margin
1.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.67B · net income $8.93B · FCF $1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.67B | $146.67B | $140.57B | $131.91B | $125.09B |
| Net Income | $8.93B | $8.93B | $8.30B | $7.40B | $7.12B |
| EBITDA | $20.76B | $20.76B | $19.58B | $17.99B | $17.40B |
| EPS | 120.68 | 120.68 | 110.69 | 98.48 | 94.71 |
| Gross Margin | 12.4% | 12.4% | 12.4% | 11.7% | 11.8% |
| Operating Margin | 9.0% | 9.0% | 8.9% | 8.8% | 8.9% |
| Net Margin | 6.1% | 6.1% | 5.9% | 5.6% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.36 | 0.41 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.73B | $1.73B | $7.50B | $11.13B | $7.99B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.9% | 9.6% | 9.9% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 8.79 | 8.12 | 7.26 |
| EV/EBITDA | 6.95 | 6.95 | 3.90 | 3.49 | 3.51 |
| P/B | 1.54 | 1.54 | 0.87 | 0.78 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 6.6% | 5.5% | — |
| EPS Growth | 9.0% | 9.0% | 12.4% | 4.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$164.87
Spread vs growth
-1.9%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$199.49
Spread vs growth
-1.6%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$321.28
Spread vs growth
-1.3%
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
+46.8%
Start / end P/E
11.6x → 15.4x
EPS bridge
110.69 → 120.68
Residual
+2.9%
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.