Industrials / Integrated Freight & LogisticsTokyo
$7750.00
+0.00 (+0.00%)
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 $1.6B · quality 76.0/100
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
50/100
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
$11.0B
P/E
6.2x
↓EV/EBITDA
4.2x
↓ROE
5.5%
↓Gross Margin
20.9%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-1.1%
FCF margin
4.0%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.94B · net income $1.17B · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.94B | $38.94B | $39.63B | $41.09B | $41.53B |
| Net Income | $1.17B | $1.17B | $858.4M | $997.0M | $1.26B |
| EBITDA | $3.41B | $3.41B | $3.11B | $3.32B | $3.74B |
| EPS | 829.98 | 829.98 | 606.79 | 704.71 | 893.33 |
| Gross Margin | 20.9% | 20.9% | 20.6% | 20.2% | 20.3% |
| Operating Margin | 5.0% | 5.0% | 3.9% | 4.1% | 4.8% |
| Net Margin | 3.0% | 3.0% | 2.2% | 2.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.59 | 0.72 | 0.85 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $1.96B | $833.3M | $1.62B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.3% | 5.3% | 7.0% |
| Valuation | |||||
| P/E | 6.15 | 6.15 | 8.92 | 6.12 | 4.63 |
| EV/EBITDA | 4.19 | 4.19 | 4.32 | 4.12 | 3.87 |
| P/B | 0.52 | 0.52 | 0.38 | 0.32 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -3.5% | -1.0% | — |
| EPS Growth | 36.8% | 36.8% | -13.9% | -21.1% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$687.68
Spread vs growth
42.9%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$832.10
Spread vs growth
36.7%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$1340.10
Spread vs growth
31.9%
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
+37.2%
Start / end P/E
9.6x → 9.3x
EPS bridge
606.79 → 829.98
Residual
-0.9%
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.