Industrials / Integrated Freight & LogisticsTokyo
$525.00
-2.00 (-0.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $138.1M · quality 67.0/100
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
57/100
C
Piotroski
6/9
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
$2.5B
P/E
7.6x
↓EV/EBITDA
4.3x
↓ROE
7.8%
↑Gross Margin
7.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-29.8%
FCF margin
1.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.67B · net income $269.5M · FCF $138.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.67B | $8.67B | $8.09B | $8.93B | $8.77B |
| Net Income | $269.5M | $269.5M | $291.7M | $219.7M | $309.9M |
| EBITDA | $479.8M | $479.8M | $502.6M | $453.1M | $595.0M |
| EPS | 51.86 | 51.86 | 52.72 | 39.70 | 51.84 |
| Gross Margin | 7.0% | 7.0% | 6.8% | 6.7% | 8.3% |
| Operating Margin | 2.8% | 2.8% | 2.4% | 1.8% | 3.7% |
| Net Margin | 3.1% | 3.1% | 3.6% | 2.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.34 | 0.34 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.1M | $138.1M | $322.1M | $53.6M | $399.1M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.8% | 7.2% | 11.1% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | 7.55 | 7.93 | 7.39 |
| EV/EBITDA | 4.32 | 4.32 | 2.57 | 2.84 | 3.10 |
| P/B | 0.79 | 0.79 | 0.59 | 0.57 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -9.4% | 1.9% | — |
| EPS Growth | -1.6% | -1.6% | 32.8% | -23.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$46.59
Spread vs growth
1.9%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$56.37
Spread vs growth
-3.3%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$90.78
Spread vs growth
-7.4%
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
+31.7%
Start / end P/E
7.7x → 10.1x
EPS bridge
52.72 → 51.86
Residual
-0.5%
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.