Industrials / Marine ShippingTokyo
$1952.00
-9.00 (-0.46%)
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 14%
FCF escenarios
weak_data · normalized FCF $-5.1B · quality 25.7/100
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
36/100
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
$41.2B
P/E
7.6x
↓EV/EBITDA
12.4x
↑ROE
5.3%
↓Gross Margin
12.5%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.92B · net income $3.09B · FCF $-5.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.92B | $80.92B | $64.51B | $51.09B | $46.77B |
| Net Income | $3.09B | $3.09B | $2.49B | $2.15B | $1.83B |
| EBITDA | $9.02B | $9.02B | $8.10B | $6.89B | $5.41B |
| EPS | 74.88 | 74.88 | 60.46 | 104.14 | 88.77 |
| Gross Margin | 12.5% | 12.5% | 13.4% | 14.2% | 12.9% |
| Operating Margin | 4.7% | 4.7% | 5.4% | 7.0% | 6.4% |
| Net Margin | 3.8% | 3.8% | 3.9% | 4.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.36 | 1.21 | 1.32 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.06B | $-5.06B | $-8.70B | $5.06B | $-5.75B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.8% | 4.8% | 4.3% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 22.59 | 7.92 | 9.08 |
| EV/EBITDA | 12.44 | 12.44 | 11.37 | 9.10 | 12.08 |
| P/B | 0.69 | 0.69 | 0.54 | 0.38 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 26.3% | 9.2% | — |
| EPS Growth | 23.9% | 23.9% | -41.9% | 17.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$173.21
Spread vs growth
-8.4%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$209.58
Spread vs growth
1.0%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$337.53
Spread vs growth
7.6%
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
-16.3%
Start / end P/E
40.7x → 26.1x
EPS bridge
60.46 → 74.88
Residual
-8.6%
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.