Basic Materials / AluminumTokyo
$3165.00
-35.00 (-1.11%)
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 $-9.6B · 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
61/100
B
Piotroski
6/9
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
$194.9B
P/E
12.5x
↓EV/EBITDA
7.7x
↓ROE
5.3%
↑Gross Margin
17.3%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.18B · net income $12.38B · FCF $-9.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.18B | $550.18B | $523.72B | $516.95B | $486.58B |
| Net Income | $12.38B | $12.38B | $9.94B | $7.20B | $16.76B |
| EBITDA | $43.12B | $43.12B | $38.83B | $32.45B | $47.01B |
| EPS | 200.01 | 200.01 | 160.47 | 116.33 | 270.77 |
| Gross Margin | 17.3% | 17.3% | 16.9% | 14.9% | 18.8% |
| Operating Margin | 4.0% | 4.0% | 3.5% | 1.5% | 4.6% |
| Net Margin | 2.2% | 2.2% | 1.9% | 1.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.70 | 0.80 | 0.77 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.61B | $-9.61B | $14.11B | $-17.71B | $-19.36B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.5% | 3.5% | 8.3% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 11.44 | 12.16 | 6.09 |
| EV/EBITDA | 7.65 | 7.65 | 6.04 | 6.78 | 4.52 |
| P/B | 0.84 | 0.84 | 0.51 | 0.43 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 1.3% | 6.2% | — |
| EPS Growth | 24.6% | 24.6% | 37.9% | -57.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$280.84
Spread vs growth
12.7%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$339.82
Spread vs growth
13.5%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$547.28
Spread vs growth
14.1%
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
+100.7%
Start / end P/E
9.9x → 15.6x
EPS bridge
160.47 → 200.01
Residual
+14.4%
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.