Industrials / Marine ShippingTokyo
$407.00
+2.00 (+0.49%)
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 $-1.6B · quality 39.7/100
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
51/100
C
Piotroski
6/9
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
$11.3B
P/E
15.8x
↓EV/EBITDA
7.4x
↓ROE
3.3%
↓Gross Margin
10.2%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.40B · net income $578.0M · FCF $-1.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.40B | $39.40B | $39.75B | $41.47B | $39.61B |
| Net Income | $578.0M | $578.0M | $317.0M | $197.7M | $635.8M |
| EBITDA | $2.23B | $2.23B | $1.83B | $1.86B | $2.35B |
| EPS | 20.62 | 20.62 | 11.36 | 7.10 | 22.85 |
| Gross Margin | 10.2% | 10.2% | 9.0% | 9.3% | 9.4% |
| Operating Margin | 1.7% | 1.7% | 0.7% | 1.6% | 1.7% |
| Net Margin | 1.5% | 1.5% | 0.8% | 0.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.53 | 0.51 | 0.49 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.65B | $-1.65B | $-1.94B | $1.11B | $1.37B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.9% | 1.2% | 4.0% |
| Valuation | |||||
| P/E | 15.80 | 15.80 | 25.70 | 39.15 | 12.91 |
| EV/EBITDA | 7.42 | 7.42 | 5.98 | 5.26 | 4.51 |
| P/B | 0.65 | 0.65 | 0.48 | 0.48 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -4.1% | 4.7% | — |
| EPS Growth | 81.5% | 81.5% | 60.0% | -68.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$36.11
Spread vs growth
61.0%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$43.70
Spread vs growth
65.3%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$70.38
Spread vs growth
68.5%
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
+30.9%
Start / end P/E
28.0x → 19.7x
EPS bridge
11.36 → 20.62
Residual
-24.0%
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.