Energy / Thermal CoalTokyo
$1417.00
+18.00 (+1.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.9B · quality 66.7/100
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
2/9
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
$53.0B
P/E
9.6x
↓EV/EBITDA
7.3x
↓ROE
13.2%
↑Gross Margin
36.9%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-49.0%
FCF margin
1.6%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.57B · net income $8.64B · FCF $998.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.57B | $60.57B | $77.47B | $80.02B | $46.59B |
| Net Income | $8.64B | $8.64B | $15.12B | $22.98B | $5.40B |
| EBITDA | $14.51B | $14.51B | $26.10B | $36.82B | $9.88B |
| EPS | 150.03 | 150.03 | 241.85 | 353.60 | — |
| Gross Margin | 36.9% | 36.9% | 46.9% | 56.6% | 35.2% |
| Operating Margin | 12.6% | 12.6% | 32.5% | 44.7% | 18.1% |
| Net Margin | 14.3% | 14.3% | 19.5% | 28.7% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.14 | 0.24 | 0.36 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $998.0M | $998.0M | $19.88B | $25.50B | $7.51B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 23.8% | 41.2% | 15.2% |
| Valuation | |||||
| P/E | 9.56 | 9.56 | 2.47 | 1.78 | — |
| EV/EBITDA | 7.30 | 7.30 | 0.45 | 0.41 | -0.35 |
| P/B | 1.25 | 1.25 | 0.59 | 0.74 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -3.2% | 71.7% | — |
| EPS Growth | -38.0% | -38.0% | -31.6% | — | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$125.74
Spread vs growth
-32.2%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$152.14
Spread vs growth
-38.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$245.02
Spread vs growth
-43.0%
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
+51.8%
Start / end P/E
4.0x → 9.4x
EPS bridge
241.85 → 150.03
Residual
-51.7%
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.