Industrials / Marine ShippingTokyo
$903.00
-6.00 (-0.66%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 66.0/100
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
49/100
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
$9.0B
P/E
1.8x
↓EV/EBITDA
1.0x
↓ROE
8.6%
↑Gross Margin
12.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.04B · net income $2.04B · FCF $-2.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.04B | $12.04B | $12.52B | $11.87B | $10.70B |
| Net Income | $2.04B | $2.04B | $572.7M | $416.1M | $-192.9M |
| EBITDA | $4.15B | $4.15B | $2.38B | $1.91B | $1.25B |
| EPS | 205.46 | 205.46 | 57.57 | 41.83 | -19.40 |
| Gross Margin | 12.1% | 12.1% | 18.6% | 16.5% | 11.2% |
| Operating Margin | -4.2% | -4.2% | 2.9% | 0.8% | -5.5% |
| Net Margin | 17.0% | 17.0% | 4.6% | 3.5% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.15 | 0.18 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.44B | $-2.44B | $-2.80B | $-1.02B | $-1.21B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 2.7% | 2.0% | -1.0% |
| Valuation | |||||
| P/E | 1.78 | 1.78 | 11.46 | 12.46 | — |
| EV/EBITDA | 0.98 | 0.98 | 0.94 | -0.39 | -0.65 |
| P/B | 0.38 | 0.38 | 0.30 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 5.5% | 10.9% | — |
| EPS Growth | 256.9% | 256.9% | 37.6% | 315.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.9%
EPS terminal req.
$80.13
Spread vs growth
283.8%
5Y implied EPS CAGR
-13.9%
EPS terminal req.
$96.95
Spread vs growth
270.8%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$156.14
Spread vs growth
259.6%
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
-6.5%
Start / end P/E
17.2x → 4.4x
EPS bridge
57.57 → 205.46
Residual
-191.2%
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.