Basic Materials / GoldTokyo
$708.00
-2.00 (-0.28%)
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 $-89.4M · quality 40.7/100
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
52/100
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
$10.2B
P/E
6.7x
↓EV/EBITDA
6.4x
↓ROE
14.9%
↑Gross Margin
2.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.5%
FCF CAGR
+2.9%
FCF margin
0.2%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.35B · net income $1.22B · FCF $301.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.35B | $162.35B | $113.76B | $84.82B | $51.59B |
| Net Income | $1.22B | $1.22B | $218.6M | $398.3M | $546.9M |
| EBITDA | $1.38B | $1.38B | $319.0M | $462.7M | $559.1M |
| EPS | 84.60 | 84.60 | 15.20 | 27.60 | 37.80 |
| Gross Margin | 2.4% | 2.4% | 2.5% | 3.7% | 4.6% |
| Operating Margin | 0.9% | 0.9% | 0.3% | 0.9% | 1.1% |
| Net Margin | 0.8% | 0.8% | 0.2% | 0.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.29 | 0.25 | 0.13 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301.2M | $301.2M | $-89.4M | $-1.24B | $276.3M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 3.1% | 5.6% | 7.7% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 42.11 | 23.19 | 16.93 |
| EV/EBITDA | 6.40 | 6.40 | 25.07 | 16.47 | 10.85 |
| P/B | 1.25 | 1.25 | 1.30 | 1.29 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 42.7% | 42.7% | 34.1% | 64.4% | — |
| EPS Growth | 456.6% | 456.6% | -44.9% | -27.0% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.4%
EPS terminal req.
$62.82
Spread vs growth
466.0%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$76.02
Spread vs growth
458.7%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$122.42
Spread vs growth
452.8%
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
-24.0%
Start / end P/E
71.1x → 8.5x
EPS bridge
15.20 → 84.60
Residual
-402.0%
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.