Basic Materials / Agricultural InputsTokyo
$1368.00
-14.00 (-1.01%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 27.7/100
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
29/100
D
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
$15.0B
P/E
11.8x
↓EV/EBITDA
6.3x
↓ROE
4.8%
↑Gross Margin
14.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.51B · net income $1.20B · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.51B | $64.51B | $61.60B | $62.18B | $60.69B |
| Net Income | $1.20B | $1.20B | $1.18B | $1.43B | $1.30B |
| EBITDA | $2.15B | $2.15B | $2.03B | $2.36B | $2.22B |
| EPS | 107.01 | 107.01 | 103.28 | 123.63 | 111.83 |
| Gross Margin | 14.8% | 14.8% | 15.4% | 15.3% | 15.6% |
| Operating Margin | 2.3% | 2.3% | 2.4% | 2.9% | 3.0% |
| Net Margin | 1.9% | 1.9% | 1.9% | 2.3% | 2.1% |
| Balance Sheet | |||||
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $1.55B | $-1.99B | $-150.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.8% | 6.1% | 5.8% |
| Valuation | |||||
| P/E | 11.77 | 11.77 | 13.54 | 11.78 | 16.02 |
| EV/EBITDA | 6.25 | 6.25 | 6.07 | 6.07 | 7.11 |
| P/B | 0.61 | 0.61 | 0.65 | 0.71 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -0.9% | 2.5% | — |
| EPS Growth | 3.6% | 3.6% | -16.5% | 10.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$121.39
Spread vs growth
-0.7%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$146.88
Spread vs growth
-2.9%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$236.55
Spread vs growth
-4.6%
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
+0.0%
Start / end P/E
13.7x → 12.8x
EPS bridge
103.28 → 107.01
Residual
-0.2%
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.