Basic Materials / AluminumTokyo
$1956.00
-8.00 (-0.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 33.7/100
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
49/100
C
Piotroski
1/9
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
$77.4B
P/E
21.4x
↑EV/EBITDA
17.1x
↑ROE
1.0%
↑Gross Margin
4.6%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-19.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.80B · net income $699.0M · FCF $-13.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.80B | $299.80B | $262.67B | $273.03B | $236.06B |
| Net Income | $699.0M | $699.0M | $3.24B | $9.73B | $14.88B |
| EBITDA | $8.15B | $8.15B | $10.16B | $18.07B | $24.41B |
| EPS | 17.21 | 17.21 | 78.90 | 236.49 | — |
| Gross Margin | 4.6% | 4.6% | 5.0% | 8.4% | 12.4% |
| Operating Margin | 1.6% | 1.6% | 1.8% | 5.0% | 8.6% |
| Net Margin | 0.2% | 0.2% | 1.2% | 3.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.68 | 0.62 | 1.02 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.95B | $-13.95B | $-2.05B | $22.10B | $-19.04B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.5% | 14.4% | 25.8% |
| Valuation | |||||
| P/E | 21.37 | 21.37 | 15.69 | 5.83 | — |
| EV/EBITDA | 17.10 | 17.10 | 9.13 | 5.20 | 4.77 |
| P/B | 1.09 | 1.09 | 0.71 | 0.84 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -3.8% | 15.7% | — |
| EPS Growth | -78.2% | -78.2% | -66.6% | — | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.1%
EPS terminal req.
$173.56
Spread vs growth
-194.2%
5Y implied EPS CAGR
64.9%
EPS terminal req.
$210.01
Spread vs growth
-143.1%
10Y implied EPS CAGR
34.7%
EPS terminal req.
$338.22
Spread vs growth
-112.9%
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
+111.8%
Start / end P/E
11.7x → 111.3x
EPS bridge
78.90 → 17.21
Residual
-667.9%
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.