Basic Materials / Specialty ChemicalsTokyo
$2153.00
+153.00 (+7.65%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 56.0/100
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
59/100
C
Piotroski
8/9
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
$84.1B
P/E
19.3x
↑EV/EBITDA
13.5x
↑ROE
11.2%
↑Gross Margin
21.2%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.42B · net income $3.13B · FCF $3.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.42B | $45.42B | $42.79B | $49.60B | $35.41B |
| Net Income | $3.13B | $3.13B | $2.38B | $3.23B | $2.54B |
| EBITDA | $6.53B | $6.53B | $5.50B | $6.67B | $5.18B |
| EPS | 79.75 | 79.75 | 60.30 | 81.67 | 64.03 |
| Gross Margin | 21.2% | 21.2% | 19.3% | 19.0% | 22.7% |
| Operating Margin | 10.4% | 10.4% | 8.4% | 9.3% | 9.8% |
| Net Margin | 6.9% | 6.9% | 5.6% | 6.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.36 | 0.53 | 0.55 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.17B | $3.17B | $3.99B | $1.12B | $-434.0M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.5% | 14.0% | 12.6% |
| Valuation | |||||
| P/E | 19.29 | 19.29 | 9.07 | 4.99 | 4.62 |
| EV/EBITDA | 13.46 | 13.46 | 4.93 | 3.50 | 3.73 |
| P/B | 3.03 | 3.03 | 0.87 | 0.70 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -13.7% | 40.1% | — |
| EPS Growth | 32.2% | 32.2% | -26.2% | 27.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$191.04
Spread vs growth
-1.6%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$231.16
Spread vs growth
8.5%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$372.29
Spread vs growth
15.6%
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
+246.3%
Start / end P/E
10.4x → 27.0x
EPS bridge
60.30 → 79.75
Residual
+51.7%
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.