Industrials / Integrated Freight & LogisticsTokyo
$1028.00
-19.00 (-1.81%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $18.1B · quality 25.3/100
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
51/100
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
$35.0B
P/E
8.1x
↓EV/EBITDA
5.0x
↓ROE
5.9%
↓Gross Margin
24.3%
↓Debt/Equity
3.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
31.0%
FCF / Net income
7.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.54B · net income $2.81B · FCF $20.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.54B | $67.54B | $65.02B | $58.06B | $45.82B |
| Net Income | $2.81B | $2.81B | $5.19B | $6.44B | $3.28B |
| EBITDA | $30.63B | $30.63B | $34.95B | $33.35B | $24.26B |
| EPS | 83.11 | 83.11 | 153.53 | 190.17 | — |
| Gross Margin | 24.3% | 24.3% | 25.2% | 22.7% | 18.5% |
| Operating Margin | 16.3% | 16.3% | 17.5% | 15.1% | 9.6% |
| Net Margin | 4.2% | 4.2% | 8.0% | 11.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.47 | 3.47 | 3.91 | 5.13 | 7.25 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.93B | $20.93B | $18.13B | $-2.02B | $-17.87B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 12.1% | 18.2% | 13.7% |
| Valuation | |||||
| P/E | 8.10 | 8.10 | 4.81 | 3.23 | — |
| EV/EBITDA | 4.97 | 4.97 | 4.41 | 5.23 | 7.21 |
| P/B | 0.73 | 0.73 | 0.58 | 0.59 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 12.0% | 26.7% | — |
| EPS Growth | -45.9% | -45.9% | -19.3% | — | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$91.22
Spread vs growth
-49.0%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$110.37
Spread vs growth
-51.7%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$177.76
Spread vs growth
-53.8%
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
+52.8%
Start / end P/E
4.4x → 12.4x
EPS bridge
153.53 → 83.11
Residual
-83.2%
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.