Industrials / Marine ShippingTokyo
$1331.00
-31.00 (-2.28%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 37.3/100
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
50/100
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
$10.2B
P/E
15.9x
↓EV/EBITDA
3.8x
↓ROE
20.4%
↑Gross Margin
16.5%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.16B · net income $5.11B · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.16B | $15.16B | $14.18B | $14.27B | $12.14B |
| Net Income | $5.11B | $5.11B | $146.6M | $876.0M | $882.8M |
| EBITDA | $12.41B | $12.41B | $5.79B | $7.28B | $7.11B |
| EPS | 668.40 | 668.40 | 19.17 | 114.55 | 115.44 |
| Gross Margin | 16.5% | 16.5% | 5.9% | 11.3% | 10.4% |
| Operating Margin | 9.1% | 9.1% | -0.9% | 4.8% | 3.5% |
| Net Margin | 33.7% | 33.7% | 1.0% | 6.1% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 2.31 | 2.68 | 3.53 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $2.79B | $3.22B | $-3.48B |
| Returns | |||||
| ROE | 20.4% | 20.4% | 0.8% | 4.9% | 5.8% |
| Valuation | |||||
| P/E | 15.92 | 15.92 | 53.89 | 7.79 | 9.25 |
| EV/EBITDA | 3.83 | 3.83 | 8.32 | 6.93 | 8.03 |
| P/B | 0.41 | 0.41 | 0.41 | 0.38 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -0.7% | 17.5% | — |
| EPS Growth | 3386.7% | 3386.7% | -83.3% | -0.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.9%
EPS terminal req.
$118.10
Spread vs growth
3430.6%
5Y implied EPS CAGR
-26.5%
EPS terminal req.
$142.91
Spread vs growth
3413.2%
10Y implied EPS CAGR
-10.1%
EPS terminal req.
$230.15
Spread vs growth
3396.8%
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
+41.2%
Start / end P/E
50.2x → 2.0x
EPS bridge
19.17 → 668.40
Residual
-3252.4%
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.