Basic Materials / Other Industrial Metals & MiningTokyo
$2628.00
-32.00 (-1.20%)
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 $-405.2M · 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
33/100
D
Piotroski
4/9
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
$13.2B
P/E
19.9x
↑EV/EBITDA
18.4x
↑ROE
6.1%
↑Gross Margin
31.3%
↑Debt/Equity
1.12
↑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
-13.2%
FCF / Net income
-3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.69B · net income $300.2M · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.69B | $8.69B | $7.97B | $8.29B | $8.59B |
| Net Income | $300.2M | $300.2M | $371.7M | $307.3M | $622.1M |
| EBITDA | $793.0M | $793.0M | $833.0M | $674.1M | $1.05B |
| EPS | — | — | — | 61.27 | 122.67 |
| Gross Margin | 31.3% | 31.3% | 29.2% | 27.2% | 30.9% |
| Operating Margin | 5.7% | 5.7% | 3.7% | 4.8% | 9.5% |
| Net Margin | 3.5% | 3.5% | 4.7% | 3.7% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.39 | 0.60 | 0.51 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $311.2M | $-405.2M | $237.2M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.0% | 7.2% | 15.1% |
| Valuation | |||||
| P/E | 19.92 | 19.92 | — | 19.23 | 13.25 |
| EV/EBITDA | 18.38 | 18.38 | 5.82 | 9.90 | 7.96 |
| P/B | 2.68 | 2.68 | 0.98 | 1.39 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -3.8% | -3.6% | — |
| EPS Growth | — | — | — | -50.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+166.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+166.0%
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.