Industrials / Integrated Freight & LogisticsTokyo
$775.00
-5.00 (-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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 49.3/100
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
42/100
C
Piotroski
4/9
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
$104.4B
P/E
14.9x
↓EV/EBITDA
7.4x
↓ROE
12.6%
↑Gross Margin
10.3%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.37B · net income $7.28B · FCF $-263.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.37B | $208.37B | $198.55B | $177.83B | $133.00B |
| Net Income | $7.28B | $7.28B | $9.12B | $7.78B | $6.13B |
| EBITDA | $15.45B | $15.45B | $17.56B | $14.77B | $10.88B |
| EPS | 50.15 | 50.15 | 65.88 | 57.26 | 44.77 |
| Gross Margin | 10.3% | 10.3% | 11.7% | 11.1% | 10.8% |
| Operating Margin | 5.3% | 5.3% | 7.0% | 6.4% | 6.5% |
| Net Margin | 3.5% | 3.5% | 4.6% | 4.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.76 | 1.18 | 1.10 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-263.0M | $-263.0M | $5.42B | $2.39B | $5.06B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 16.5% | 21.7% | 21.2% |
| Valuation | |||||
| P/E | 14.95 | 14.95 | 19.43 | 33.15 | 28.77 |
| EV/EBITDA | 7.44 | 7.44 | 10.12 | 18.11 | 16.40 |
| P/B | 1.95 | 1.95 | 3.21 | 7.18 | 6.09 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 11.7% | 33.7% | — |
| EPS Growth | -23.9% | -23.9% | 15.1% | 27.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$68.77
Spread vs growth
-35.0%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$83.21
Spread vs growth
-34.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$134.01
Spread vs growth
-34.2%
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
-20.0%
Start / end P/E
15.5x → 15.5x
EPS bridge
65.88 → 50.15
Residual
+0.1%
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.