Basic Materials / Specialty ChemicalsTokyo
$1853.00
-62.00 (-3.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $-31.4B · quality 46.7/100
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
43/100
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
$163.5B
P/E
14.6x
↓EV/EBITDA
12.3x
↑ROE
1.0%
↑Gross Margin
23.0%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-7.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.03B · net income $2.00B · FCF $-15.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.03B | $422.03B | $414.26B | $399.92B | $375.72B |
| Net Income | $2.00B | $2.00B | $2.46B | $-655.0M | $12.87B |
| EBITDA | $32.05B | $32.05B | $26.75B | $20.99B | $36.09B |
| EPS | 22.73 | 22.73 | 27.87 | -7.37 | 144.75 |
| Gross Margin | 23.0% | 23.0% | 21.2% | 21.3% | 25.6% |
| Operating Margin | 3.9% | 3.9% | 2.2% | 2.5% | 7.6% |
| Net Margin | 0.5% | 0.5% | 0.6% | -0.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.23 | 1.19 | 0.96 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.11B | $-15.11B | $-35.03B | $-31.36B | $-12.02B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.2% | -0.3% | 6.6% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 39.43 | — | 7.15 |
| EV/EBITDA | 12.35 | 12.35 | 11.41 | 12.12 | 7.00 |
| P/B | 0.84 | 0.84 | 0.49 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 3.6% | 6.4% | — |
| EPS Growth | -18.4% | -18.4% | 478.2% | -105.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.4%
EPS terminal req.
$164.42
Spread vs growth
-111.8%
5Y implied EPS CAGR
54.3%
EPS terminal req.
$198.95
Spread vs growth
-72.8%
10Y implied EPS CAGR
30.3%
EPS terminal req.
$320.41
Spread vs growth
-48.7%
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
+115.7%
Start / end P/E
31.4x → 81.5x
EPS bridge
27.87 → 22.73
Residual
-29.4%
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.