Basic Materials / Other Industrial Metals & MiningTokyo
$3800.00
-200.00 (-5.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 44.0/100
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
56/100
C
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
$123.2B
P/E
9.6x
↓EV/EBITDA
5.6x
↓ROE
14.2%
↑Gross Margin
14.7%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.22B · net income $18.62B · FCF $-7.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.22B | $201.22B | $188.25B | $214.19B | $199.10B |
| Net Income | $18.62B | $18.62B | $16.10B | $6.21B | $6.48B |
| EBITDA | $30.58B | $30.58B | $28.15B | $13.12B | $13.57B |
| EPS | 510.64 | 510.64 | 429.28 | 161.97 | 165.87 |
| Gross Margin | 14.7% | 14.7% | 15.0% | 13.4% | 13.1% |
| Operating Margin | 4.9% | 4.9% | 4.5% | 4.2% | 3.9% |
| Net Margin | 9.3% | 9.3% | 8.6% | 2.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.46 | 0.62 | 0.68 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.66B | $-7.66B | $4.09B | $2.53B | $3.14B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 12.4% | 6.0% | 6.7% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | 4.44 | 7.77 | 7.69 |
| EV/EBITDA | 5.59 | 5.59 | 3.99 | 7.48 | 7.48 |
| P/B | 1.06 | 1.06 | 0.55 | 0.47 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -12.1% | 7.6% | — |
| EPS Growth | 19.0% | 19.0% | 165.0% | -2.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$337.19
Spread vs growth
31.9%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$408.00
Spread vs growth
23.3%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$657.08
Spread vs growth
16.4%
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
+80.9%
Start / end P/E
4.9x → 7.4x
EPS bridge
429.28 → 510.64
Residual
+9.6%
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.