Industrials / Integrated Freight & LogisticsTokyo
$1995.00
-38.00 (-1.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $-748.9M · quality 41.7/100
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
48/100
C
Piotroski
8/9
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
$15.0B
P/E
9.0x
↓EV/EBITDA
6.8x
↓ROE
5.6%
↓Gross Margin
7.5%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-19.7%
FCF margin
3.4%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.19B · net income $1.50B · FCF $982.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.19B | $29.19B | $27.88B | $28.17B | $28.37B |
| Net Income | $1.50B | $1.50B | $1.37B | $1.35B | $1.44B |
| EBITDA | $3.50B | $3.50B | $3.19B | $3.25B | $3.43B |
| EPS | 197.66 | 197.66 | 181.38 | 178.51 | 188.95 |
| Gross Margin | 7.5% | 7.5% | 7.3% | 7.6% | 7.8% |
| Operating Margin | 4.3% | 4.3% | 4.1% | 4.5% | 4.8% |
| Net Margin | 5.1% | 5.1% | 4.9% | 4.8% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.64 | 0.70 | 0.64 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $982.3M | $982.3M | $-1.37B | $-748.9M | $1.90B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.4% | 5.8% | 6.5% |
| Valuation | |||||
| P/E | 9.04 | 9.04 | 8.36 | 7.59 | 8.15 |
| EV/EBITDA | 6.81 | 6.81 | 6.57 | 5.57 | 5.35 |
| P/B | 0.57 | 0.57 | 0.45 | 0.44 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -1.0% | -0.7% | — |
| EPS Growth | 9.0% | 9.0% | 1.6% | -5.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$177.02
Spread vs growth
12.6%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$214.20
Spread vs growth
7.4%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$344.97
Spread vs growth
3.2%
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
+36.2%
Start / end P/E
8.3x → 10.1x
EPS bridge
181.38 → 197.66
Residual
+1.9%
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.