Industrials / Marine ShippingTokyo
$1561.00
-50.00 (-3.10%)
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 $-785.0M · quality 36.7/100
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
50/100
C
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
$39.3B
P/E
47.0x
↑EV/EBITDA
5.4x
↓ROE
13.6%
↑Gross Margin
16.2%
↓Debt/Equity
0.82
↑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
—
FCF margin
-2.5%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.77B · net income $5.02B · FCF $-785.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.77B | $31.77B | $29.49B | $44.27B | $37.60B |
| Net Income | $5.02B | $5.02B | $1.19B | $9.86B | $11.85B |
| EBITDA | $9.33B | $9.33B | $5.42B | $17.22B | $17.07B |
| EPS | 199.88 | 199.88 | 47.64 | 393.71 | 473.60 |
| Gross Margin | 16.2% | 16.2% | 10.9% | 33.5% | 39.8% |
| Operating Margin | 11.5% | 11.5% | 5.7% | 29.5% | 35.6% |
| Net Margin | 15.8% | 15.8% | 4.0% | 22.3% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.91 | 0.79 | 0.91 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-785.0M | $-785.0M | $-2.82B | $5.29B | $15.00B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 3.8% | 28.9% | 39.7% |
| Valuation | |||||
| P/E | 47.03 | 47.03 | 22.54 | 4.38 | 3.56 |
| EV/EBITDA | 5.40 | 5.40 | 7.62 | 2.84 | 2.87 |
| P/B | 1.06 | 1.06 | 0.85 | 1.27 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -33.4% | 17.7% | — |
| EPS Growth | 319.6% | 319.6% | -87.9% | -16.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$138.51
Spread vs growth
331.1%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$167.60
Spread vs growth
323.0%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$269.92
Spread vs growth
316.5%
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
+37.3%
Start / end P/E
24.5x → 7.8x
EPS bridge
47.64 → 199.88
Residual
-217.7%
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.