Industrials / Integrated Freight & LogisticsTokyo
$7540.00
-20.00 (-0.26%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.4B · quality 70.0/100
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
54/100
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
$145.4B
P/E
11.6x
↓EV/EBITDA
7.5x
↓ROE
7.5%
↑Gross Margin
13.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+68.7%
FCF margin
4.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.57B · net income $9.80B · FCF $6.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.57B | $144.57B | $140.19B | $140.86B | $136.85B |
| Net Income | $9.80B | $9.80B | $9.74B | $8.93B | $8.58B |
| EBITDA | $21.03B | $21.03B | $20.67B | $19.18B | $17.92B |
| EPS | 491.24 | 491.24 | 481.19 | 440.37 | 423.02 |
| Gross Margin | 13.6% | 13.6% | 13.1% | 12.7% | 12.1% |
| Operating Margin | 10.1% | 10.1% | 9.4% | 9.0% | 8.6% |
| Net Margin | 6.8% | 6.8% | 6.9% | 6.3% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.28 | 0.31 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.66B | $6.66B | $8.39B | $10.40B | $1.39B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.7% | 7.8% | 8.0% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | 9.79 | 7.29 | 6.98 |
| EV/EBITDA | 7.49 | 7.49 | 5.21 | 4.24 | 4.39 |
| P/B | 1.16 | 1.16 | 0.76 | 0.57 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -0.5% | 2.9% | — |
| EPS Growth | 2.1% | 2.1% | 9.3% | 4.1% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$669.05
Spread vs growth
-8.8%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$809.55
Spread vs growth
-8.4%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1303.79
Spread vs growth
-8.2%
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
+23.0%
Start / end P/E
13.1x → 15.3x
EPS bridge
481.19 → 491.24
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.