Basic Materials / ChemicalsTokyo
$849.00
-15.00 (-1.74%)
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 $-81.0M · quality 45.0/100
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
45/100
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
$20.2B
P/E
30.9x
↑EV/EBITDA
2.9x
↓ROE
3.0%
↑Gross Margin
17.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.40B · net income $1.10B · FCF $-2.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.40B | $56.40B | $52.04B | $45.79B | $47.10B |
| Net Income | $1.10B | $1.10B | $1.96B | $347.0M | $1.68B |
| EBITDA | $4.22B | $4.22B | $5.32B | $3.14B | $4.83B |
| EPS | 46.10 | 46.10 | 81.29 | 14.41 | 68.85 |
| Gross Margin | 17.9% | 17.9% | 19.1% | 15.9% | 18.2% |
| Operating Margin | 3.8% | 3.8% | 4.9% | 0.5% | 3.9% |
| Net Margin | 2.0% | 2.0% | 3.8% | 0.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.59B | $-2.59B | $4.33B | $-81.0M | $276.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.4% | 1.0% | 5.0% |
| Valuation | |||||
| P/E | 30.90 | 30.90 | 9.85 | 35.88 | 9.63 |
| EV/EBITDA | 2.94 | 2.94 | 1.10 | 1.14 | 1.61 |
| P/B | 0.56 | 0.56 | 0.53 | 0.37 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 13.6% | -2.8% | — |
| EPS Growth | -43.3% | -43.3% | 464.1% | -79.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$75.33
Spread vs growth
-61.1%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$91.15
Spread vs growth
-57.9%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$146.81
Spread vs growth
-55.6%
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
+16.9%
Start / end P/E
9.4x → 18.4x
EPS bridge
81.29 → 46.10
Residual
-41.3%
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.