Industrials / Integrated Freight & LogisticsTokyo
$1401.00
-12.00 (-0.85%)
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 $-162.0M · quality 45.0/100
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
54/100
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
$79.8B
P/E
12.7x
↓EV/EBITDA
9.9x
↑ROE
7.6%
↑Gross Margin
11.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.62B · net income $4.91B · FCF $-162.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.62B | $78.62B | $73.41B | $78.50B | $71.74B |
| Net Income | $4.91B | $4.91B | $3.73B | $3.76B | $5.26B |
| EBITDA | $10.06B | $10.06B | $8.32B | $8.40B | $10.08B |
| EPS | 84.31 | 84.31 | 61.52 | 61.95 | — |
| Gross Margin | 11.3% | 11.3% | 11.2% | 11.0% | 11.1% |
| Operating Margin | 5.9% | 5.9% | 5.8% | 6.2% | 6.3% |
| Net Margin | 6.2% | 6.2% | 5.1% | 4.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.44 | 0.66 | 0.68 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-162.0M | $-162.0M | $-814.0M | $5.42B | $5.17B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.0% | 6.6% | 9.9% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 12.39 | 8.82 | — |
| EV/EBITDA | 9.95 | 9.95 | 7.35 | 5.80 | 5.15 |
| P/B | 1.27 | 1.27 | 0.75 | 0.58 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -6.5% | 9.4% | — |
| EPS Growth | 37.0% | 37.0% | -0.7% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$124.32
Spread vs growth
23.2%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$150.42
Spread vs growth
24.8%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$242.26
Spread vs growth
25.9%
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
+55.0%
Start / end P/E
15.2x → 16.6x
EPS bridge
61.52 → 84.31
Residual
+3.5%
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.