Basic Materials / AluminumTokyo
$681.00
-12.00 (-1.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $211.9M · quality 39.7/100
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
35/100
D
Piotroski
8/9
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
$3.7B
P/E
151.3x
↑EV/EBITDA
10.2x
↓ROE
6.2%
↑Gross Margin
21.6%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $212.1M · FCF $404.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $4.85B | $6.66B | $7.43B |
| Net Income | $212.1M | $212.1M | $-599.7M | $-158.4M | $248.8M |
| EBITDA | $489.4M | $489.4M | $-171.6M | $188.8M | $475.6M |
| EPS | 38.92 | 38.92 | -110.07 | -29.06 | 45.67 |
| Gross Margin | 21.6% | 21.6% | 15.6% | 16.4% | 19.9% |
| Operating Margin | 3.5% | 3.5% | -9.9% | -2.1% | 3.4% |
| Net Margin | 3.2% | 3.2% | -12.4% | -2.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.55 | 0.46 | 0.43 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $404.0M | $404.0M | $211.9M | $132.8M | $-1.22B |
| Returns | |||||
| ROE | 6.2% | 6.2% | -17.4% | -3.7% | 5.4% |
| Valuation | |||||
| P/E | 151.33 | 151.33 | — | — | 17.36 |
| EV/EBITDA | 10.23 | 10.23 | — | 31.74 | 11.96 |
| P/B | 1.08 | 1.08 | 1.33 | 1.03 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -27.1% | -10.4% | — |
| EPS Growth | 135.4% | 135.4% | -278.8% | -163.6% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$60.43
Spread vs growth
119.6%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$73.12
Spread vs growth
121.9%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$117.76
Spread vs growth
123.7%
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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-110.07 → 38.92
Residual
-11.1%
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.