Industrials / Marine ShippingTokyo
$1720.00
-30.00 (-1.71%)
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 $830.4M · quality 61.0/100
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
61/100
B
Piotroski
8/9
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
$20.5B
P/E
5.7x
↓EV/EBITDA
3.4x
↓ROE
6.7%
↑Gross Margin
20.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+19.8%
FCF margin
10.1%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.07B · net income $2.01B · FCF $5.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.07B | $53.07B | $48.89B | $49.85B | $45.26B |
| Net Income | $2.01B | $2.01B | $1.67B | $1.84B | $90.9M |
| EBITDA | $7.12B | $7.12B | $6.14B | $5.95B | $4.29B |
| EPS | 159.83 | 159.83 | 131.88 | 144.33 | 7.17 |
| Gross Margin | 20.9% | 20.9% | 19.3% | 18.8% | 15.2% |
| Operating Margin | 5.1% | 5.1% | 3.1% | 4.1% | 0.2% |
| Net Margin | 3.8% | 3.8% | 3.4% | 3.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.70 | 0.91 | 1.05 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.34B | $5.34B | $347.2M | $830.4M | $3.10B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.3% | 8.5% | 0.5% |
| Valuation | |||||
| P/E | 5.71 | 5.71 | 9.68 | 3.81 | 63.46 |
| EV/EBITDA | 3.37 | 3.37 | 3.59 | 2.43 | 3.73 |
| P/B | 0.72 | 0.72 | 0.61 | 0.33 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -1.9% | 10.2% | — |
| EPS Growth | 21.2% | 21.2% | -8.6% | 1913.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$152.62
Spread vs growth
22.7%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$184.67
Spread vs growth
18.3%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$297.42
Spread vs growth
14.8%
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
+61.4%
Start / end P/E
8.3x → 10.8x
EPS bridge
131.88 → 159.83
Residual
+6.4%
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.