Basic Materials / ChemicalsTokyo
$4840.00
-140.00 (-2.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 73.0/100
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
67/100
B
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
$40.4B
P/E
12.4x
↓EV/EBITDA
6.0x
↓ROE
7.6%
↑Gross Margin
24.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+17.0%
FCF margin
5.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.98B · net income $3.28B · FCF $2.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.98B | $41.98B | $38.92B | $34.85B | $35.85B |
| Net Income | $3.28B | $3.28B | $2.30B | $1.36B | $2.06B |
| EBITDA | $5.76B | $5.76B | $4.52B | $3.11B | $4.33B |
| EPS | — | — | 271.37 | 156.86 | 237.53 |
| Gross Margin | 24.4% | 24.4% | 23.1% | 19.9% | 24.6% |
| Operating Margin | 7.5% | 7.5% | 6.9% | 2.6% | 7.7% |
| Net Margin | 7.8% | 7.8% | 5.9% | 3.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.31B | $2.31B | $4.34B | $1.62B | $1.44B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.1% | 4.0% | 6.4% |
| Valuation | |||||
| P/E | 12.44 | 12.44 | 12.71 | 20.08 | 18.63 |
| EV/EBITDA | 5.98 | 5.98 | 5.09 | 7.49 | 7.69 |
| P/B | 0.94 | 0.94 | 0.77 | 0.81 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 11.7% | -2.8% | — |
| EPS Growth | — | — | 73.0% | -34.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+67.6%
Start / end P/E
n/dx → n/dx
EPS bridge
271.37 → n/d
Residual
+66.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.