Basic Materials / Other Industrial Metals & MiningTokyo
$1444.00
+31.00 (+2.19%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 25.7/100
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
34/100
D
Piotroski
3/9
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
$20.4B
P/E
12.3x
↓EV/EBITDA
92.0x
↑ROE
-2.2%
↓Gross Margin
2.8%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-7.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.46B · net income $-203.1M · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.46B | $82.46B | $82.07B | $84.59B | $89.10B |
| Net Income | $-203.1M | $-203.1M | $532.5M | $170.3M | $547.1M |
| EBITDA | $347.3M | $347.3M | $1.28B | $606.9M | $1.15B |
| EPS | -14.37 | -14.37 | 37.72 | 12.03 | 38.49 |
| Gross Margin | 2.8% | 2.8% | 3.8% | 2.5% | 2.9% |
| Operating Margin | 0.1% | 0.1% | 1.8% | 0.6% | 1.0% |
| Net Margin | -0.2% | -0.2% | 0.6% | 0.2% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.35 | 1.39 | 1.48 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $540.0M | $1.25B | $-2.30B |
| Returns | |||||
| ROE | -2.2% | -2.2% | 5.6% | 1.9% | 5.9% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 15.96 | 50.21 | 14.68 |
| EV/EBITDA | 91.97 | 91.97 | 15.69 | 32.89 | 17.72 |
| P/B | 2.21 | 2.21 | 0.90 | 0.94 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -3.0% | -5.1% | — |
| EPS Growth | -138.1% | -138.1% | 213.5% | -68.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+171.8%
Start / end P/E
n/dx → n/dx
EPS bridge
37.72 → -14.37
Residual
+170.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.