Industrials / TruckingTokyo
$865.00
-7.00 (-0.80%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · 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
49/100
C
Piotroski
5/9
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
$18.5B
P/E
8.0x
↓EV/EBITDA
3.1x
↓ROE
8.6%
↑Gross Margin
11.1%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-0.2%
FCF margin
5.0%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.01B · net income $2.21B · FCF $2.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.01B | $52.01B | $51.12B | $51.62B | $47.65B |
| Net Income | $2.21B | $2.21B | $2.27B | $1.77B | $1.95B |
| EBITDA | $5.23B | $5.23B | $5.28B | $4.49B | $4.67B |
| EPS | 103.00 | 103.00 | 105.91 | 82.46 | 90.52 |
| Gross Margin | 11.1% | 11.1% | 11.4% | 9.9% | 11.0% |
| Operating Margin | 6.6% | 6.6% | 6.7% | 5.3% | 6.4% |
| Net Margin | 4.2% | 4.2% | 4.4% | 3.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.32 | 0.39 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.60B | $2.60B | $-208.0M | $2.03B | $2.62B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 9.5% | 8.1% | 9.5% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 8.03 | 7.00 | 5.91 |
| EV/EBITDA | 3.13 | 3.13 | 3.44 | 2.97 | 3.02 |
| P/B | 0.72 | 0.72 | 0.76 | 0.56 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -1.0% | 8.3% | — |
| EPS Growth | -2.7% | -2.7% | 28.4% | -8.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$76.75
Spread vs growth
6.6%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$92.87
Spread vs growth
-0.7%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$149.57
Spread vs growth
-6.5%
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
+14.7%
Start / end P/E
7.3x → 8.4x
EPS bridge
105.91 → 103.00
Residual
-0.4%
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.