Basic Materials / Other Industrial Metals & MiningTokyo
$2230.00
-15.00 (-0.67%)
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 $2.2B · quality 27.7/100
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
27/100
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
$38.8B
P/E
15.3x
↓EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
-39.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.7%
FCF CAGR
-27.4%
FCF margin
18.7%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.18B · net income $-1.67B · FCF $2.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.18B | $13.18B | $15.52B | $34.85B | $57.13B |
| Net Income | $-1.67B | $-1.67B | $-1.07B | $-5.03B | $11.37B |
| EBITDA | $-890.0M | $-890.0M | $-261.0M | $-4.00B | $13.05B |
| EPS | -85.52 | -85.52 | -55.10 | -257.75 | — |
| Gross Margin | -39.4% | -39.4% | -45.8% | -29.5% | 14.3% |
| Operating Margin | -55.9% | -55.9% | -58.7% | -36.1% | 8.4% |
| Net Margin | -12.7% | -12.7% | -6.9% | -14.4% | 19.9% |
| Balance Sheet | |||||
| Current Ratio | 30.64 | 30.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.46B | $2.46B | $2.23B | $-8.59B | $6.42B |
| Returns | |||||
| ROE | -2.5% | -2.5% | -1.6% | -7.0% | 14.2% |
| Valuation | |||||
| P/E | 15.26 | 15.26 | — | — | — |
| EV/EBITDA | — | — | — | — | 3.77 |
| P/B | 0.65 | 0.65 | 0.37 | 0.51 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | -55.5% | -39.0% | — |
| EPS Growth | -55.2% | -55.2% | 78.6% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.10 → -85.52
Residual
+28.7%
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.