Industrials / Integrated Freight & LogisticsTokyo
$559.00
+3.00 (+0.54%)
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 $404.0M · quality 51.7/100
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
41/100
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
$13.5B
P/E
9.6x
↓EV/EBITDA
4.9x
↓ROE
17.2%
↑Gross Margin
11.3%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
-33.5%
FCF margin
0.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.52B · net income $1.40B · FCF $190.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.52B | $33.52B | $30.19B | $26.32B | $23.02B |
| Net Income | $1.40B | $1.40B | $1.37B | $1.12B | $873.0M |
| EBITDA | $3.09B | $3.09B | $3.01B | $2.51B | $2.08B |
| EPS | 58.18 | 58.18 | 57.48 | 46.73 | 36.47 |
| Gross Margin | 11.3% | 11.3% | 12.0% | 11.7% | 10.8% |
| Operating Margin | 6.9% | 6.9% | 7.4% | 6.8% | 5.7% |
| Net Margin | 4.2% | 4.2% | 4.6% | 4.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.84 | 1.07 | 1.14 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.0M | $190.0M | $1.66B | $404.0M | $647.0M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 19.3% | 19.0% | 17.8% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 10.35 | 15.85 | 11.83 |
| EV/EBITDA | 4.94 | 4.94 | 5.05 | 7.95 | 5.86 |
| P/B | 1.66 | 1.66 | 2.00 | 3.01 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 14.7% | 14.3% | — |
| EPS Growth | 1.2% | 1.2% | 23.0% | 28.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$49.60
Spread vs growth
6.4%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$60.02
Spread vs growth
0.6%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$96.66
Spread vs growth
-4.0%
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
-14.5%
Start / end P/E
11.7x → 9.6x
EPS bridge
57.48 → 58.18
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.