Basic Materials / Other Precious Metals & MiningTokyo
$6390.00
+10.00 (+0.16%)
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 $-1.5B · quality 40.0/100
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
52/100
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
$165.1B
P/E
9.9x
↓EV/EBITDA
11.1x
↑ROE
9.5%
↑Gross Margin
7.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $468.84B · net income $9.46B · FCF $-1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $468.84B | $468.84B | $360.53B | $351.03B | $272.29B |
| Net Income | $9.46B | $9.46B | $7.29B | $9.70B | $9.56B |
| EBITDA | $16.79B | $16.79B | $13.23B | $16.48B | $16.02B |
| EPS | — | — | 280.20 | 371.70 | 366.40 |
| Gross Margin | 7.5% | 7.5% | 8.3% | 9.5% | 11.0% |
| Operating Margin | 2.7% | 2.7% | 2.6% | 3.9% | 4.7% |
| Net Margin | 2.0% | 2.0% | 2.0% | 2.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.32 | 0.23 | 0.22 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.54B | $-1.54B | $-5.94B | $-1.13B | $4.54B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 8.0% | 11.5% | 12.9% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 9.29 | 5.89 | 6.39 |
| EV/EBITDA | 11.09 | 11.09 | 6.24 | 3.92 | 4.13 |
| P/B | 1.66 | 1.66 | 0.74 | 0.68 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 2.7% | 28.9% | — |
| EPS Growth | — | — | -24.6% | 1.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.1%
Start / end P/E
n/dx → n/dx
EPS bridge
280.20 → n/d
Residual
+93.3%
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.