Industrials / Integrated Freight & LogisticsTokyo
$1970.00
+15.00 (+0.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $-174.0M · quality 45.3/100
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
56/100
C
Piotroski
7/9
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
$23.8B
P/E
7.5x
↓EV/EBITDA
3.8x
↓ROE
5.0%
↓Gross Margin
23.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
-47.8%
FCF margin
0.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.95B · net income $2.47B · FCF $324.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.95B | $52.95B | $49.48B | $44.82B | $38.81B |
| Net Income | $2.47B | $2.47B | $2.25B | $1.77B | $2.14B |
| EBITDA | $5.69B | $5.69B | $4.96B | $4.27B | $5.57B |
| EPS | 204.94 | 204.94 | 186.86 | 146.65 | 177.45 |
| Gross Margin | 23.1% | 23.1% | 23.0% | 21.4% | 22.3% |
| Operating Margin | 6.6% | 6.6% | 6.4% | 5.3% | 0.8% |
| Net Margin | 4.7% | 4.7% | 4.5% | 3.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.07 | 0.10 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $324.0M | $324.0M | $-2.83B | $-174.0M | $2.28B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.7% | 3.9% | 5.0% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | 9.18 | 11.49 | 8.92 |
| EV/EBITDA | 3.76 | 3.76 | 3.43 | 3.12 | 2.20 |
| P/B | 0.48 | 0.48 | 0.44 | 0.45 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 10.4% | 15.5% | — |
| EPS Growth | 9.7% | 9.7% | 27.4% | -17.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$174.80
Spread vs growth
14.8%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$211.51
Spread vs growth
9.0%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$340.64
Spread vs growth
4.5%
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
+14.9%
Start / end P/E
9.4x → 9.7x
EPS bridge
186.86 → 204.94
Residual
+0.2%
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.