Industrials / Marine ShippingTokyo
$1496.00
+1.00 (+0.07%)
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 17%
FCF escenarios
weak_data · normalized FCF $195.8M · quality 39.3/100
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
33/100
D
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
$2.2B
P/E
6.1x
↓EV/EBITDA
7.9x
↓ROE
5.8%
↓Gross Margin
6.2%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.65B · net income $267.6M · FCF $108.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.65B | $16.65B | $15.01B | $19.86B | $18.39B |
| Net Income | $267.6M | $267.6M | $326.7M | $518.2M | $306.6M |
| EBITDA | $623.2M | $623.2M | $676.1M | $993.6M | $652.3M |
| EPS | 182.49 | 182.49 | 222.88 | 353.95 | 209.32 |
| Gross Margin | 6.2% | 6.2% | 6.3% | 6.2% | 5.6% |
| Operating Margin | 1.5% | 1.5% | 1.3% | 2.2% | 1.6% |
| Net Margin | 1.6% | 1.6% | 2.2% | 2.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.89 | 1.16 | 1.46 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.5M | $108.5M | $195.8M | $901.2M | $-114.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.4% | 14.1% | 9.5% |
| Valuation | |||||
| P/E | 6.06 | 6.06 | 5.90 | 4.08 | 6.05 |
| EV/EBITDA | 7.88 | 7.88 | 6.72 | 5.08 | 8.86 |
| P/B | 0.47 | 0.47 | 0.44 | 0.57 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -24.4% | 8.0% | — |
| EPS Growth | -18.1% | -18.1% | -37.0% | 69.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$132.75
Spread vs growth
-8.1%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$160.62
Spread vs growth
-15.6%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$258.68
Spread vs growth
-21.7%
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
+21.2%
Start / end P/E
5.7x → 8.2x
EPS bridge
222.88 → 182.49
Residual
-8.0%
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.