Industrials / TruckingTokyo
$3265.00
+5.00 (+0.15%)
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 $-84.0M · quality 41.7/100
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
48/100
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
$24.4B
P/E
10.8x
↓EV/EBITDA
5.8x
↓ROE
10.3%
↑Gross Margin
9.2%
↓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
+4.4%
FCF CAGR
+135.5%
FCF margin
7.3%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.63B · net income $2.39B · FCF $3.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.63B | $48.63B | $46.94B | $44.81B | $42.75B |
| Net Income | $2.39B | $2.39B | $2.04B | $2.28B | $2.34B |
| EBITDA | $4.61B | $4.61B | $3.69B | $4.03B | $4.07B |
| EPS | 319.96 | 319.96 | 274.00 | 306.08 | 313.95 |
| Gross Margin | 9.2% | 9.2% | 8.1% | 9.5% | 9.8% |
| Operating Margin | 6.7% | 6.7% | 5.6% | 7.1% | 7.5% |
| Net Margin | 4.9% | 4.9% | 4.4% | 5.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.52 | 0.37 | 0.35 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.54B | $3.54B | $-2.82B | $-84.0M | $271.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.5% | 11.3% | 12.6% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 9.28 | 7.95 | 7.04 |
| EV/EBITDA | 5.76 | 5.76 | 6.62 | 5.00 | 4.46 |
| P/B | 1.05 | 1.05 | 0.88 | 0.90 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 4.7% | 4.8% | — |
| EPS Growth | 16.8% | 16.8% | -10.5% | -2.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$289.71
Spread vs growth
20.0%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$350.55
Spread vs growth
14.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$564.57
Spread vs growth
10.9%
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
+17.6%
Start / end P/E
10.4x → 10.2x
EPS bridge
274.00 → 319.96
Residual
-0.3%
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.