Industrials / Integrated Freight & LogisticsTokyo
$1070.00
-26.00 (-2.37%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $8.1B · quality 50.0/100
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
48/100
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
$66.2B
P/E
10.1x
↓EV/EBITDA
5.4x
↓ROE
6.6%
↑Gross Margin
12.1%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+34.7%
FCF margin
9.2%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.77B · net income $6.04B · FCF $11.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.77B | $124.77B | $122.56B | $134.06B | $116.75B |
| Net Income | $6.04B | $6.04B | $4.63B | $6.16B | $5.60B |
| EBITDA | $14.46B | $14.46B | $12.28B | $14.37B | $12.70B |
| EPS | 95.75 | 95.75 | 72.53 | 95.73 | — |
| Gross Margin | 12.1% | 12.1% | 11.0% | 10.4% | 11.1% |
| Operating Margin | 6.3% | 6.3% | 5.1% | 5.4% | 5.7% |
| Net Margin | 4.8% | 4.8% | 3.8% | 4.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.49 | 0.36 | 0.42 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.42B | $11.42B | $-10.73B | $8.07B | $4.68B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.4% | 8.0% | 8.0% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 9.39 | 6.29 | — |
| EV/EBITDA | 5.38 | 5.38 | 5.15 | 3.24 | 3.99 |
| P/B | 0.74 | 0.74 | 0.51 | 0.51 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -8.6% | 14.8% | — |
| EPS Growth | 32.0% | 32.0% | -24.2% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$94.94
Spread vs growth
32.3%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$114.88
Spread vs growth
28.3%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$185.02
Spread vs growth
25.2%
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
+17.6%
Start / end P/E
13.0x → 11.2x
EPS bridge
72.53 → 95.75
Residual
-4.5%
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.