Industrials / Marine ShippingTokyo
$1497.00
-15.00 (-0.99%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $13.6B · quality 40.7/100
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
44/100
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
$158.4B
P/E
10.3x
↓EV/EBITDA
7.3x
↓ROE
12.6%
↑Gross Margin
20.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.87B · net income $18.37B · FCF $-3.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.87B | $141.87B | $137.95B | $141.32B | $104.10B |
| Net Income | $18.37B | $18.37B | $19.75B | $23.38B | $12.53B |
| EBITDA | $35.35B | $35.35B | $37.77B | $38.24B | $25.83B |
| EPS | 186.61 | 186.61 | 186.61 | 220.96 | 118.39 |
| Gross Margin | 20.1% | 20.1% | 21.2% | 20.5% | 14.4% |
| Operating Margin | 12.1% | 12.1% | 13.8% | 14.2% | 7.2% |
| Net Margin | 12.9% | 12.9% | 14.3% | 16.5% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.94 | 1.08 | 1.38 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.83B | $-3.83B | $17.43B | $13.60B | $3.28B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 15.0% | 21.1% | 13.7% |
| Valuation | |||||
| P/E | 10.29 | 10.29 | 6.59 | 4.57 | 6.37 |
| EV/EBITDA | 7.31 | 7.31 | 6.25 | 5.54 | 7.51 |
| P/B | 1.01 | 1.01 | 0.98 | 0.97 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -2.4% | 35.8% | — |
| EPS Growth | 0.0% | 0.0% | -15.5% | 86.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$132.83
Spread vs growth
10.7%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$160.73
Spread vs growth
2.9%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$258.86
Spread vs growth
-3.3%
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
+57.2%
Start / end P/E
5.2x → 8.0x
EPS bridge
186.61 → 186.61
Residual
+0.0%
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.