Industrials / Marine ShippingTokyo
$2500.00
-11.00 (-0.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $-309.3M · quality 43.7/100
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
58/100
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
$3.8B
P/E
13.1x
↓EV/EBITDA
6.1x
↓ROE
3.3%
↓Gross Margin
18.4%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+12.3%
FCF margin
3.4%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.34B · net income $233.0M · FCF $149.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.34B | $4.34B | $4.11B | $3.87B | $4.20B |
| Net Income | $233.0M | $233.0M | $211.7M | $193.2M | $177.3M |
| EBITDA | $741.3M | $741.3M | $654.6M | $557.1M | $468.1M |
| EPS | 153.77 | 153.77 | 140.13 | 128.64 | 118.09 |
| Gross Margin | 18.4% | 18.4% | 19.0% | 16.7% | 13.5% |
| Operating Margin | 4.7% | 4.7% | 5.7% | 4.1% | 2.6% |
| Net Margin | 5.4% | 5.4% | 5.1% | 5.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.27 | 0.34 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.1M | $149.1M | $-309.3M | $-556.8M | $105.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.4% | 3.9% | 3.8% |
| Valuation | |||||
| P/E | 13.10 | 13.10 | 13.24 | 10.65 | 11.05 |
| EV/EBITDA | 6.10 | 6.10 | 5.51 | 4.42 | 4.21 |
| P/B | 0.54 | 0.54 | 0.45 | 0.41 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 6.4% | -7.9% | — |
| EPS Growth | 9.7% | 9.7% | 8.9% | 8.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.0%
EPS terminal req.
$221.83
Spread vs growth
-3.3%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$268.42
Spread vs growth
-2.1%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$432.29
Spread vs growth
-1.2%
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
+44.8%
Start / end P/E
12.5x → 16.3x
EPS bridge
140.13 → 153.77
Residual
+2.9%
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.