Industrials / Marine ShippingTokyo
$1823.00
-5.00 (-0.27%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $626.0M · quality 51.7/100
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
48/100
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
$15.8B
P/E
18.1x
↑EV/EBITDA
11.9x
↑ROE
6.6%
↑Gross Margin
27.7%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.76B · net income $617.3M · FCF $-646.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.76B | $16.76B | $16.05B | $17.13B | $16.60B |
| Net Income | $617.3M | $617.3M | $534.5M | $783.7M | $832.9M |
| EBITDA | $1.28B | $1.28B | $1.15B | $1.49B | $1.54B |
| EPS | 71.58 | 71.58 | 62.10 | 91.24 | 97.10 |
| Gross Margin | 27.7% | 27.7% | 28.4% | 28.8% | 29.7% |
| Operating Margin | 3.9% | 3.9% | 4.0% | 6.1% | 6.5% |
| Net Margin | 3.7% | 3.7% | 3.3% | 4.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.24 | 0.24 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-646.9M | $-646.9M | $859.5M | $626.0M | $676.1M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.9% | 9.3% | 10.9% |
| Valuation | |||||
| P/E | 18.10 | 18.10 | 12.35 | 7.83 | 7.13 |
| EV/EBITDA | 11.86 | 11.86 | 4.56 | 3.47 | 3.29 |
| P/B | 1.67 | 1.67 | 0.73 | 0.73 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -6.3% | 3.2% | — |
| EPS Growth | 15.3% | 15.3% | -31.9% | -6.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$161.76
Spread vs growth
-16.0%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$195.73
Spread vs growth
-7.0%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$315.23
Spread vs growth
-0.7%
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
+156.0%
Start / end P/E
11.5x → 25.5x
EPS bridge
62.10 → 71.58
Residual
+18.4%
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.