Basic Materials / Other Industrial Metals & MiningTokyo
$978.00
-16.00 (-1.61%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 13.7/100
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
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
$13.3B
P/E
9.8x
↓EV/EBITDA
42.4x
↑ROE
-14.5%
↓Gross Margin
10.5%
↓Debt/Equity
7.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.27B · net income $-1.46B · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.27B | $126.27B | $130.80B | $145.76B | $124.28B |
| Net Income | $-1.46B | $-1.46B | $-46.45B | $794.0M | $7.92B |
| EBITDA | $1.57B | $1.57B | $-40.79B | $6.29B | $14.13B |
| EPS | -100.62 | -100.62 | -3418.58 | 58.52 | 583.45 |
| Gross Margin | 10.5% | 10.5% | 6.5% | 8.5% | 14.6% |
| Operating Margin | 4.5% | 4.5% | -0.5% | 2.8% | 8.5% |
| Net Margin | -1.2% | -1.2% | -35.5% | 0.5% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 7.29 | 7.29 | 28.04 | 1.31 | 1.45 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $-3.08B | $5.39B | $-10.00B |
| Returns | |||||
| ROE | -14.5% | -14.5% | -1717.3% | 1.6% | 17.2% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | — | 32.35 | 4.73 |
| EV/EBITDA | 42.44 | 42.44 | — | 13.13 | 6.80 |
| P/B | 1.41 | 1.41 | 5.13 | 0.51 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -10.3% | 17.3% | — |
| EPS Growth | 97.1% | 97.1% | -5941.7% | -90.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3418.58 → -100.62
Residual
+55.7%
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.