Industrials / Integrated Freight & LogisticsTokyo
$2136.00
-39.00 (-1.79%)
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 $3.1B · quality 84.0/100
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
55/100
C
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
$50.2B
P/E
15.8x
↓EV/EBITDA
6.8x
↓ROE
15.5%
↑Gross Margin
17.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-12.8%
FCF margin
5.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.40B · net income $3.17B · FCF $3.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.40B | $58.40B | $55.64B | $51.40B | $69.46B |
| Net Income | $3.17B | $3.17B | $3.05B | $2.99B | $3.68B |
| EBITDA | $5.33B | $5.33B | $5.27B | $5.26B | $6.39B |
| EPS | 135.18 | 135.18 | 129.72 | 127.23 | 156.85 |
| Gross Margin | 17.6% | 17.6% | 18.1% | 19.9% | 16.2% |
| Operating Margin | 7.2% | 7.2% | 7.3% | 8.4% | 7.6% |
| Net Margin | 5.4% | 5.4% | 5.5% | 5.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.43B | $3.43B | $3.13B | $3.06B | $5.18B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 16.0% | 17.1% | 22.6% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 12.48 | 13.67 | 10.03 |
| EV/EBITDA | 6.78 | 6.78 | 4.59 | 5.06 | 3.66 |
| P/B | 2.45 | 2.45 | 2.00 | 2.33 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 8.2% | -26.0% | — |
| EPS Growth | 4.2% | 4.2% | 2.0% | -18.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$189.53
Spread vs growth
-7.7%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$229.34
Spread vs growth
-6.9%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$369.35
Spread vs growth
-6.4%
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
+28.6%
Start / end P/E
13.3x → 15.8x
EPS bridge
129.72 → 135.18
Residual
+0.8%
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.