Industrials / Integrated Freight & LogisticsTokyo
$1796.00
-34.00 (-1.86%)
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 $2.6B · quality 78.0/100
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
39/100
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
$12.9B
P/E
8.9x
↓EV/EBITDA
6.1x
↓ROE
4.1%
↓Gross Margin
10.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-8.3%
FCF margin
6.1%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.10B · net income $1.12B · FCF $2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.10B | $35.10B | $34.70B | $38.09B | $36.12B |
| Net Income | $1.12B | $1.12B | $980.0M | $1.27B | $1.13B |
| EBITDA | $4.00B | $4.00B | $3.73B | $4.02B | $3.59B |
| EPS | — | — | 131.56 | 165.15 | 147.10 |
| Gross Margin | 10.1% | 10.1% | 9.8% | 10.0% | 9.8% |
| Operating Margin | 3.3% | 3.3% | 2.8% | 4.0% | 4.1% |
| Net Margin | 3.2% | 3.2% | 2.8% | 3.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.53 | 0.63 | 0.73 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.15B | $2.15B | $2.60B | $4.18B | $2.79B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.7% | 5.3% | 5.0% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 10.46 | 7.94 | 9.97 |
| EV/EBITDA | 6.15 | 6.15 | 5.81 | 5.49 | 6.68 |
| P/B | 0.48 | 0.48 | 0.39 | 0.42 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -8.9% | 5.4% | — |
| EPS Growth | — | — | -20.3% | 12.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
131.56 → n/d
Residual
+35.4%
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.