Basic Materials / Other Industrial Metals & MiningTokyo
$1689.00
-23.00 (-1.34%)
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 $2.5B · quality 67.0/100
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
56/100
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
$17.8B
P/E
7.6x
↓EV/EBITDA
5.3x
↓ROE
9.5%
↑Gross Margin
25.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
+50.4%
FCF margin
10.5%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.57B · net income $2.08B · FCF $2.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.57B | $26.57B | $27.92B | $29.66B | $31.33B |
| Net Income | $2.08B | $2.08B | $2.00B | $2.11B | $2.01B |
| EBITDA | $3.17B | $3.17B | $3.09B | $3.25B | $3.15B |
| EPS | 189.94 | 189.94 | 177.97 | 183.97 | 173.22 |
| Gross Margin | 25.8% | 25.8% | 23.7% | 23.6% | 20.8% |
| Operating Margin | 9.5% | 9.5% | 8.9% | 9.6% | 8.1% |
| Net Margin | 7.8% | 7.8% | 7.2% | 7.1% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.20 | 0.25 | 0.26 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.79B | $2.79B | $660.0M | $2.50B | $821.0M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.3% | 10.5% | 10.5% |
| Valuation | |||||
| P/E | 7.57 | 7.57 | 10.73 | 7.45 | 5.70 |
| EV/EBITDA | 5.29 | 5.29 | 6.80 | 4.69 | 3.82 |
| P/B | 0.85 | 0.85 | 1.00 | 0.78 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -5.9% | -5.3% | — |
| EPS Growth | 6.7% | 6.7% | -3.3% | 6.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$149.87
Spread vs growth
14.3%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$181.34
Spread vs growth
7.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$292.06
Spread vs growth
2.3%
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
+22.0%
Start / end P/E
8.1x → 8.9x
EPS bridge
177.97 → 189.94
Residual
+0.7%
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.