Basic Materials / Other Industrial Metals & MiningTokyo
$2811.00
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.2B · 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
5/9
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
$200.1B
P/E
70.4x
↑EV/EBITDA
18.8x
↑ROE
6.4%
↑Gross Margin
18.0%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.97B · net income $3.73B · FCF $6.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.97B | $88.97B | $78.40B | $80.35B | $55.52B |
| Net Income | $3.73B | $3.73B | $4.95B | $7.50B | $3.69B |
| EBITDA | $13.21B | $13.21B | $13.81B | $17.35B | $11.22B |
| EPS | 52.35 | 52.35 | 69.57 | 105.44 | 51.93 |
| Gross Margin | 18.0% | 18.0% | 19.5% | 26.5% | 24.8% |
| Operating Margin | 6.6% | 6.6% | 7.2% | 13.3% | 9.4% |
| Net Margin | 4.2% | 4.2% | 6.3% | 9.3% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.99 | 0.84 | 0.86 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.90B | $6.90B | $-11.29B | $-1.20B | $-794.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.8% | 14.1% | 7.9% |
| Valuation | |||||
| P/E | 70.42 | 70.42 | 21.46 | 20.26 | 28.50 |
| EV/EBITDA | 18.80 | 18.80 | 11.62 | 11.13 | 12.80 |
| P/B | 3.43 | 3.43 | 1.88 | 2.86 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | -2.4% | 44.7% | — |
| EPS Growth | -24.7% | -24.7% | -34.0% | 103.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$249.43
Spread vs growth
-93.0%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$301.81
Spread vs growth
-66.7%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$486.07
Spread vs growth
-49.7%
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
+168.6%
Start / end P/E
15.1x → 53.7x
EPS bridge
69.57 → 52.35
Residual
-63.4%
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.