Industrials / TruckingTokyo
$3870.00
-25.00 (-0.64%)
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 $-854.2M · 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
38/100
D
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
$7.8B
P/E
2.9x
↓EV/EBITDA
4.5x
↓ROE
4.1%
↓Gross Margin
7.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.35B · net income $957.5M · FCF $422.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.35B | $38.35B | $37.69B | $38.47B | $39.28B |
| Net Income | $957.5M | $957.5M | $2.50B | $950.8M | $1.24B |
| EBITDA | $3.31B | $3.31B | $5.56B | $3.22B | $3.75B |
| EPS | 472.40 | 472.40 | 1230.93 | 469.07 | 613.16 |
| Gross Margin | 7.1% | 7.1% | 6.5% | 7.5% | 7.6% |
| Operating Margin | 2.4% | 2.4% | 1.7% | 2.9% | 3.1% |
| Net Margin | 2.5% | 2.5% | 6.6% | 2.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.61 | 0.80 | 0.74 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $422.7M | $422.7M | $-854.2M | $-1.55B | $-725.3M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 11.1% | 4.8% | 6.5% |
| Valuation | |||||
| P/E | 2.88 | 2.88 | 2.78 | 5.91 | 4.57 |
| EV/EBITDA | 4.51 | 4.51 | 2.63 | 4.69 | 3.64 |
| P/B | 0.34 | 0.34 | 0.31 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -2.0% | -2.0% | — |
| EPS Growth | -61.6% | -61.6% | 162.4% | -23.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$343.40
Spread vs growth
-51.5%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$415.51
Spread vs growth
-59.1%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$669.19
Spread vs growth
-65.2%
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
+17.1%
Start / end P/E
2.8x → 8.2x
EPS bridge
1230.93 → 472.40
Residual
-120.6%
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.