Industrials / Integrated Freight & LogisticsTokyo
$2185.00
+27.00 (+1.25%)
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 $836.8M · quality 81.0/100
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
46/100
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
$5.7B
P/E
5.4x
↓EV/EBITDA
9.9x
↑ROE
2.9%
↓Gross Margin
13.1%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-8.2%
FCF margin
4.8%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.54B · net income $526.8M · FCF $646.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.54B | $13.54B | $13.11B | $13.44B | $12.69B |
| Net Income | $526.8M | $526.8M | $357.9M | $683.3M | $455.2M |
| EBITDA | $1.49B | $1.49B | $1.18B | $1.51B | $1.26B |
| EPS | 205.03 | 205.03 | 133.23 | 253.31 | 168.73 |
| Gross Margin | 13.1% | 13.1% | 11.2% | 11.0% | 10.4% |
| Operating Margin | 3.5% | 3.5% | 1.2% | 1.6% | 1.0% |
| Net Margin | 3.9% | 3.9% | 2.7% | 5.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.56 | 0.67 | 0.75 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $646.0M | $646.0M | $836.8M | $852.1M | $835.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.0% | 4.3% | 3.0% |
| Valuation | |||||
| P/E | 5.35 | 5.35 | 12.83 | 5.99 | 9.38 |
| EV/EBITDA | 9.93 | 9.93 | 11.97 | 9.27 | 12.08 |
| P/B | 0.31 | 0.31 | 0.26 | 0.26 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -2.5% | 5.9% | — |
| EPS Growth | 53.9% | 53.9% | -47.4% | 50.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$193.88
Spread vs growth
55.7%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$234.60
Spread vs growth
51.2%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$377.82
Spread vs growth
47.6%
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
+26.9%
Start / end P/E
13.1x → 10.7x
EPS bridge
133.23 → 205.03
Residual
-10.1%
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.