Basic Materials / Specialty ChemicalsTokyo
$1286.00
-60.00 (-4.50%)
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 $-128.0M · 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
61/100
B
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
$83.2B
P/E
10.9x
↓EV/EBITDA
6.1x
↓ROE
6.3%
↑Gross Margin
20.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.57B · net income $5.96B · FCF $-7.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.57B | $147.57B | $142.99B | $143.04B | $115.58B |
| Net Income | $5.96B | $5.96B | $6.17B | $8.59B | $5.89B |
| EBITDA | $14.35B | $14.35B | $14.87B | $16.63B | $13.59B |
| EPS | 90.12 | 90.12 | 91.80 | 127.37 | — |
| Gross Margin | 20.8% | 20.8% | 19.6% | 21.1% | 22.6% |
| Operating Margin | 7.3% | 7.3% | 6.7% | 7.3% | 7.0% |
| Net Margin | 4.0% | 4.0% | 4.3% | 6.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.12 | 0.15 | 0.18 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.40B | $-7.40B | $2.04B | $-128.0M | $5.39B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.5% | 9.9% | 7.5% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | 11.02 | 6.60 | — |
| EV/EBITDA | 6.07 | 6.07 | 3.89 | 2.74 | 1.93 |
| P/B | 0.90 | 0.90 | 0.72 | 0.65 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -0.0% | 23.8% | — |
| EPS Growth | -1.8% | -1.8% | -27.9% | — | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$114.11
Spread vs growth
-10.0%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$138.07
Spread vs growth
-10.7%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$222.37
Spread vs growth
-11.3%
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
+48.0%
Start / end P/E
9.6x → 14.1x
EPS bridge
91.80 → 90.12
Residual
-0.9%
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.