Industrials / TruckingTokyo
$4060.00
-105.00 (-2.52%)
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 21%
FCF escenarios
weak_data · normalized FCF $934.9M · quality 38.0/100
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
32/100
D
Piotroski
6/9
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
$5.5B
P/E
7.2x
↓EV/EBITDA
7.0x
↓ROE
3.0%
↓Gross Margin
7.3%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-5.6%
FCF margin
1.4%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.00B · net income $461.2M · FCF $934.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.00B | $66.00B | $62.97B | $62.48B | $58.10B |
| Net Income | $461.2M | $461.2M | $499.6M | $523.6M | $632.8M |
| EBITDA | $3.42B | $3.42B | $3.37B | $3.20B | $3.13B |
| EPS | 340.58 | 340.58 | 365.60 | 382.64 | 462.42 |
| Gross Margin | 7.3% | 7.3% | 6.7% | 6.2% | 6.3% |
| Operating Margin | 1.9% | 1.9% | 1.6% | 1.7% | 1.8% |
| Net Margin | 0.7% | 0.7% | 0.8% | 0.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.56 | 1.73 | 1.75 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $934.9M | $934.9M | $1.61B | $-616.1M | $1.11B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.4% | 3.8% | 5.0% |
| Valuation | |||||
| P/E | 7.18 | 7.18 | 10.71 | 8.79 | 7.15 |
| EV/EBITDA | 7.05 | 7.05 | 7.30 | 7.65 | 7.33 |
| P/B | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 0.8% | 7.5% | — |
| EPS Growth | -6.8% | -6.8% | -4.5% | -17.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$360.26
Spread vs growth
-8.7%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$435.91
Spread vs growth
-11.9%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$702.04
Spread vs growth
-14.3%
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
+9.1%
Start / end P/E
10.4x → 11.9x
EPS bridge
365.60 → 340.58
Residual
-1.0%
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.