Basic Materials / Other Industrial Metals & MiningTokyo
$2762.00
-158.00 (-5.41%)
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 $-619.0M · 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
46/100
C
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
$101.6B
P/E
39.4x
↑EV/EBITDA
12.7x
↑ROE
16.6%
↑Gross Margin
31.1%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.91B · net income $7.09B · FCF $-57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.91B | $51.91B | $55.32B | $43.07B | $28.55B |
| Net Income | $7.09B | $7.09B | $9.69B | $4.39B | $-3.11B |
| EBITDA | $11.12B | $11.12B | $12.28B | $7.12B | $932.0M |
| EPS | 192.69 | 192.69 | 263.30 | 119.27 | -84.57 |
| Gross Margin | 31.1% | 31.1% | 24.3% | 20.8% | 8.1% |
| Operating Margin | 19.4% | 19.4% | 15.0% | 11.1% | -6.7% |
| Net Margin | 13.7% | 13.7% | 17.5% | 10.2% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.04 | 1.33 | 1.53 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.0M | $-57.0M | $-619.0M | $-1.62B | $5.31B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 25.2% | 14.4% | -11.7% |
| Valuation | |||||
| P/E | 39.37 | 39.37 | 9.53 | 26.58 | — |
| EV/EBITDA | 12.66 | 12.66 | 10.30 | 21.09 | 85.35 |
| P/B | 2.37 | 2.37 | 2.40 | 3.83 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 28.4% | 50.9% | — |
| EPS Growth | -26.8% | -26.8% | 120.8% | 241.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$245.08
Spread vs growth
-35.2%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$296.55
Spread vs growth
-35.8%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$477.59
Spread vs growth
-36.3%
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
+87.7%
Start / end P/E
5.6x → 14.3x
EPS bridge
263.30 → 192.69
Residual
-41.6%
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.