Industrials / Integrated Freight & LogisticsTokyo
$422.00
-1.00 (-0.24%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-752.1M · quality 22.7/100
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
23/100
D
Piotroski
2/9
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
$4.3B
P/E
21.2x
↑EV/EBITDA
N/A
•ROE
-40.6%
↓Gross Margin
7.4%
↓Debt/Equity
2.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.27B · net income $-848.2M · FCF $-753.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.27B | $15.27B | $11.94B | $10.49B | $10.10B |
| Net Income | $-848.2M | $-848.2M | $49.7M | $628.1M | $464.0M |
| EBITDA | $-560.9M | $-560.9M | $497.9M | $1.38B | $1.03B |
| EPS | — | — | 4.79 | 59.02 | 45.74 |
| Gross Margin | 7.4% | 7.4% | 12.2% | 13.0% | 15.6% |
| Operating Margin | -0.3% | -0.3% | 3.4% | 3.7% | 7.2% |
| Net Margin | -5.6% | -5.6% | 0.4% | 6.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.97 | 2.97 | 1.87 | 1.31 | 1.90 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-753.1M | $-753.1M | $-676.2M | $-752.1M | $268.4M |
| Returns | |||||
| ROE | -40.6% | -40.6% | 1.6% | 19.3% | 17.0% |
| Valuation | |||||
| P/E | 21.23 | 21.23 | 102.71 | 7.01 | 14.58 |
| EV/EBITDA | — | — | 16.86 | 3.79 | 8.53 |
| P/B | 2.03 | 2.03 | 1.69 | 1.35 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 13.8% | 3.9% | — |
| EPS Growth | — | — | -91.9% | 29.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.79 → n/d
Residual
+13.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.