Industrials / Integrated Freight & LogisticsTokyo
$2796.00
-10.00 (-0.36%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 87.0/100
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
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
$18.3B
P/E
7.2x
↓EV/EBITDA
3.3x
↓ROE
7.2%
↑Gross Margin
10.1%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
-5.6%
FCF margin
7.5%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.45B · net income $2.19B · FCF $3.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.45B | $50.45B | $46.52B | $59.82B | $54.11B |
| Net Income | $2.19B | $2.19B | $2.05B | $2.70B | $2.26B |
| EBITDA | $5.26B | $5.26B | $4.71B | $5.66B | $5.12B |
| EPS | 335.26 | 335.26 | 313.90 | 414.26 | 346.64 |
| Gross Margin | 10.1% | 10.1% | 10.0% | 9.7% | 9.4% |
| Operating Margin | 5.7% | 5.7% | 5.7% | 6.4% | 5.8% |
| Net Margin | 4.3% | 4.3% | 4.4% | 4.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.40 | 0.48 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.80B | $3.80B | $3.91B | $5.24B | $4.52B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.3% | 11.1% | 10.5% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | 6.35 | 3.88 | 3.90 |
| EV/EBITDA | 3.30 | 3.30 | 2.69 | 1.92 | 2.37 |
| P/B | 0.60 | 0.60 | 0.46 | 0.43 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -22.2% | 10.6% | — |
| EPS Growth | 6.8% | 6.8% | -24.2% | 19.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$248.10
Spread vs growth
16.4%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$300.20
Spread vs growth
9.0%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$483.47
Spread vs growth
3.1%
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
+20.5%
Start / end P/E
7.6x → 8.3x
EPS bridge
313.90 → 335.26
Residual
+0.6%
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.