Industrials / Marine ShippingTokyo
$2137.00
+10.00 (+0.47%)
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 $760.0M · quality 45.0/100
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
46/100
C
Piotroski
3/9
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
$5.5B
P/E
7.2x
↓EV/EBITDA
5.4x
↓ROE
4.2%
↓Gross Margin
14.8%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.94B · net income $468.2M · FCF $-244.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.94B | $12.94B | $13.07B | $12.21B | $12.35B |
| Net Income | $468.2M | $468.2M | $688.4M | $412.6M | $392.2M |
| EBITDA | $1.65B | $1.65B | $1.92B | $1.69B | $1.50B |
| EPS | 180.85 | 180.85 | 265.90 | 159.36 | 151.48 |
| Gross Margin | 14.8% | 14.8% | 19.1% | 16.3% | 13.4% |
| Operating Margin | 5.7% | 5.7% | 10.2% | 6.4% | 3.7% |
| Net Margin | 3.6% | 3.6% | 5.3% | 3.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.54 | 0.64 | 0.75 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-244.2M | $-244.2M | $1.01B | $760.0M | $-483.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.5% | 4.2% | 4.1% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | 6.18 | 8.46 | 9.04 |
| EV/EBITDA | 5.44 | 5.44 | 3.84 | 4.41 | 5.59 |
| P/B | 0.50 | 0.50 | 0.40 | 0.35 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 7.0% | -1.2% | — |
| EPS Growth | -32.0% | -32.0% | 66.9% | 5.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$189.62
Spread vs growth
-33.6%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$229.44
Spread vs growth
-36.9%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$369.52
Spread vs growth
-39.4%
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
+35.3%
Start / end P/E
6.0x → 11.8x
EPS bridge
265.90 → 180.85
Residual
-30.6%
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.