Industrials / Integrated Freight & LogisticsTokyo
$1290.00
-23.00 (-1.75%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $407.3M · quality 49.3/100
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
41/100
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
$6.4B
P/E
38.3x
↑EV/EBITDA
7.7x
↓ROE
8.6%
↑Gross Margin
19.0%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+6.2%
FCF margin
4.9%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.82B · net income $506.4M · FCF $928.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.82B | $18.82B | $17.54B | $16.25B | $16.73B |
| Net Income | $506.4M | $506.4M | $383.9M | $522.1M | $489.6M |
| EBITDA | $1.57B | $1.57B | $1.28B | $1.52B | $1.49B |
| EPS | 101.65 | 101.65 | 76.70 | 102.99 | 94.91 |
| Gross Margin | 19.0% | 19.0% | 17.6% | 18.5% | 17.6% |
| Operating Margin | 4.3% | 4.3% | 3.2% | 4.5% | 4.9% |
| Net Margin | 2.7% | 2.7% | 2.2% | 3.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.57 | 1.63 | 1.83 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $928.4M | $928.4M | $-46.4M | $407.3M | $774.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.0% | 10.1% | 10.2% |
| Valuation | |||||
| P/E | 38.31 | 38.31 | 11.21 | 7.53 | 8.48 |
| EV/EBITDA | 7.69 | 7.69 | 8.44 | 6.43 | 6.83 |
| P/B | 1.09 | 1.09 | 0.78 | 0.76 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 8.0% | -2.9% | — |
| EPS Growth | 32.5% | 32.5% | -25.5% | 8.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$114.47
Spread vs growth
28.5%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$138.50
Spread vs growth
26.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$223.06
Spread vs growth
24.4%
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
+22.7%
Start / end P/E
13.8x → 12.7x
EPS bridge
76.70 → 101.65
Residual
-2.7%
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.