Industrials / Integrated Freight & LogisticsTokyo
$955.00
-19.00 (-1.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $221.3M · quality 56.3/100
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
53/100
C
Piotroski
3/9
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
$5.4B
P/E
8.0x
↓EV/EBITDA
6.0x
↓ROE
4.0%
↓Gross Margin
21.9%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+36.2%
FCF margin
3.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.12B · net income $468.7M · FCF $645.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.12B | $20.12B | $19.40B | $20.34B | $18.53B |
| Net Income | $468.7M | $468.7M | $572.7M | $980.6M | $759.4M |
| EBITDA | $1.60B | $1.60B | $1.61B | $2.23B | $1.93B |
| EPS | 81.90 | 81.90 | 100.76 | 170.56 | 131.55 |
| Gross Margin | 21.9% | 21.9% | 22.5% | 20.4% | 20.7% |
| Operating Margin | 5.1% | 5.1% | 4.5% | 5.0% | 5.7% |
| Net Margin | 2.3% | 2.3% | 3.0% | 4.8% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.62 | 0.66 | 0.75 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $645.2M | $645.2M | $221.3M | $54.3M | $255.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.4% | 9.7% | 8.1% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 8.93 | 4.28 | 5.90 |
| EV/EBITDA | 6.02 | 6.02 | 5.87 | 3.65 | 4.51 |
| P/B | 0.47 | 0.47 | 0.48 | 0.41 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -4.6% | 9.8% | — |
| EPS Growth | -18.7% | -18.7% | -40.9% | 29.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$84.74
Spread vs growth
-19.9%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$102.54
Spread vs growth
-23.3%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$165.13
Spread vs growth
-26.0%
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
+25.1%
Start / end P/E
7.8x → 11.7x
EPS bridge
100.76 → 81.90
Residual
-9.2%
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.