Industrials / Integrated Freight & LogisticsTokyo
$205.00
-3.00 (-1.44%)
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 15%
FCF escenarios
weak_data · normalized FCF $-377.1M · quality 33.3/100
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
25/100
D
Piotroski
5/9
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
$3.2B
P/E
10.9x
↓EV/EBITDA
7.8x
↓ROE
23.5%
↑Gross Margin
5.5%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.26B · net income $123.7M · FCF $-377.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.26B | $10.26B | $12.87B | $12.83B | $12.21B |
| Net Income | $123.7M | $123.7M | $-1.68B | $-565.9M | $-342.2M |
| EBITDA | $224.6M | $224.6M | $-1.53B | $-435.9M | $-205.2M |
| EPS | 18.85 | 18.85 | -467.84 | -161.81 | -98.80 |
| Gross Margin | 5.5% | 5.5% | 2.4% | 4.3% | 4.7% |
| Operating Margin | -0.8% | -0.8% | -5.4% | -2.2% | -1.6% |
| Net Margin | 1.2% | 1.2% | -13.0% | -4.4% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | -3.50 | 0.89 | 0.41 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-377.1M | $-377.1M | $-1.35B | $-93.7M | $-130.6M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 601.4% | -46.5% | -19.4% |
| Valuation | |||||
| P/E | 10.88 | 10.88 | — | — | — |
| EV/EBITDA | 7.85 | 7.85 | — | — | — |
| P/B | 2.56 | 2.56 | — | 1.62 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | 0.3% | 5.1% | — |
| EPS Growth | 104.0% | 104.0% | -189.1% | -63.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$18.19
Spread vs growth
105.2%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$22.01
Spread vs growth
100.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$35.45
Spread vs growth
97.5%
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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-467.84 → 18.85
Residual
-25.7%
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.