Industrials / Marine ShippingTokyo
$2997.00
+7.00 (+0.23%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $312.2M · quality 46.3/100
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
33/100
D
Piotroski
7/9
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
$6.6B
P/E
17.9x
↑EV/EBITDA
6.6x
↓ROE
7.0%
↑Gross Margin
14.0%
↓Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-40.8%
FCF margin
2.2%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.29B · net income $368.1M · FCF $312.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.29B | $14.29B | $14.60B | $13.18B | $13.93B |
| Net Income | $368.1M | $368.1M | $293.6M | $-580.6M | $180.8M |
| EBITDA | $1.95B | $1.95B | $1.99B | $832.3M | $1.76B |
| EPS | — | — | 133.80 | -264.56 | 82.36 |
| Gross Margin | 14.0% | 14.0% | 13.8% | 5.7% | 13.7% |
| Operating Margin | 3.7% | 3.7% | 4.0% | -4.8% | 3.2% |
| Net Margin | 2.6% | 2.6% | 2.0% | -4.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 2.49 | 2.92 | 2.78 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $312.2M | $312.2M | $1.42B | $7.9M | $1.51B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.2% | -13.2% | 3.7% |
| Valuation | |||||
| P/E | 17.87 | 17.87 | 20.96 | — | 28.84 |
| EV/EBITDA | 6.63 | 6.63 | 6.51 | 16.74 | 7.92 |
| P/B | 1.25 | 1.25 | 1.29 | 1.25 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 10.8% | -5.4% | — |
| EPS Growth | — | — | 150.6% | -421.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
133.80 → n/d
Residual
-0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.