Industrials / TruckingTokyo
$1219.00
+3.00 (+0.25%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $265.6M · quality 73.0/100
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
42/100
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
$3.5B
P/E
20.3x
↑EV/EBITDA
8.7x
↓ROE
2.5%
↓Gross Margin
7.4%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-17.2%
FCF margin
3.2%
FCF / Net income
2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.42B · net income $103.8M · FCF $265.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.42B | $8.42B | $8.41B | $8.73B | $8.97B |
| Net Income | $103.8M | $103.8M | $60.0M | $61.9M | $153.0M |
| EBITDA | $526.6M | $526.6M | $471.1M | $501.3M | $692.7M |
| EPS | 35.38 | 35.38 | 19.83 | 20.28 | 50.11 |
| Gross Margin | 7.4% | 7.4% | 8.2% | 7.3% | 8.2% |
| Operating Margin | 0.2% | 0.2% | 0.4% | 0.1% | 1.7% |
| Net Margin | 1.2% | 1.2% | 0.7% | 0.7% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.34 | 0.34 | 0.41 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $265.6M | $265.6M | $329.1M | $130.2M | $467.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.4% | 1.6% | 4.1% |
| Valuation | |||||
| P/E | 20.29 | 20.29 | 32.73 | 27.86 | 11.77 |
| EV/EBITDA | 8.66 | 8.66 | 5.33 | 3.92 | 3.06 |
| P/B | 0.85 | 0.85 | 0.45 | 0.44 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -3.6% | -2.7% | — |
| EPS Growth | 78.4% | 78.4% | -2.2% | -59.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.1%
EPS terminal req.
$108.17
Spread vs growth
33.3%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$130.88
Spread vs growth
48.5%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$210.78
Spread vs growth
58.9%
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
+3.2%
Start / end P/E
60.2x → 34.5x
EPS bridge
19.83 → 35.38
Residual
-33.5%
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.