Industrials / Marine ShippingTokyo
$2885.00
+12.00 (+0.42%)
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 $746.1M · quality 67.3/100
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
56/100
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
$4.4B
P/E
7.1x
↓EV/EBITDA
0.8x
↓ROE
22.6%
↑Gross Margin
26.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
-35.7%
FCF margin
13.8%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $2.10B · FCF $746.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $6.22B | $7.31B | $6.73B |
| Net Income | $2.10B | $2.10B | $731.6M | $821.0M | $1.19B |
| EBITDA | $3.70B | $3.70B | $1.89B | $2.06B | $2.53B |
| EPS | 1085.86 | 1085.86 | 379.00 | 425.29 | 616.71 |
| Gross Margin | 26.6% | 26.6% | 23.0% | 25.7% | 30.7% |
| Operating Margin | 16.5% | 16.5% | 14.0% | 18.0% | 22.9% |
| Net Margin | 38.9% | 38.9% | 11.8% | 11.2% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.36 | 0.39 | 0.69 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $746.1M | $746.1M | $919.9M | $626.8M | $2.81B |
| Returns | |||||
| ROE | 22.6% | 22.6% | 10.0% | 12.7% | 20.8% |
| Valuation | |||||
| P/E | 7.13 | 7.13 | 4.68 | 3.39 | 2.45 |
| EV/EBITDA | 0.78 | 0.78 | 1.87 | 1.82 | 1.72 |
| P/B | 0.60 | 0.60 | 0.47 | 0.43 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -14.9% | 8.5% | — |
| EPS Growth | 186.5% | 186.5% | -10.9% | -31.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.2%
EPS terminal req.
$256.00
Spread vs growth
224.7%
5Y implied EPS CAGR
-22.2%
EPS terminal req.
$309.75
Spread vs growth
208.7%
10Y implied EPS CAGR
-7.5%
EPS terminal req.
$498.86
Spread vs growth
194.0%
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
+60.2%
Start / end P/E
4.8x → 2.7x
EPS bridge
379.00 → 1085.86
Residual
-84.0%
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.