Basic Materials / Specialty ChemicalsTokyo
$2367.00
+57.00 (+2.47%)
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 $-2.1B · quality 45.3/100
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
69/100
B
Piotroski
6/9
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
$54.0B
P/E
27.0x
↑EV/EBITDA
7.7x
↓ROE
4.1%
↑Gross Margin
18.3%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.74B · net income $2.42B · FCF $-2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.74B | $55.74B | $52.99B | $54.77B | $46.36B |
| Net Income | $2.42B | $2.42B | $1.87B | $2.99B | $2.85B |
| EBITDA | $6.84B | $6.84B | $5.97B | $7.74B | $7.58B |
| EPS | 105.46 | 105.46 | 80.60 | 128.86 | 122.79 |
| Gross Margin | 18.3% | 18.3% | 16.4% | 19.1% | 20.8% |
| Operating Margin | 6.3% | 6.3% | 4.4% | 7.7% | 7.9% |
| Net Margin | 4.3% | 4.3% | 3.5% | 5.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.13 | 0.10 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.28B | $-2.28B | $1.36B | $-2.11B | $2.37B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.3% | 5.6% | 5.6% |
| Valuation | |||||
| P/E | 27.04 | 27.04 | 18.88 | 8.99 | 10.24 |
| EV/EBITDA | 7.72 | 7.72 | 5.10 | 2.85 | 2.78 |
| P/B | 0.92 | 0.92 | 0.62 | 0.50 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -3.2% | 18.1% | — |
| EPS Growth | 30.8% | 30.8% | -37.5% | 4.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$210.03
Spread vs growth
5.0%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$254.14
Spread vs growth
11.6%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$409.29
Spread vs growth
16.3%
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
+91.8%
Start / end P/E
15.6x → 22.4x
EPS bridge
80.60 → 105.46
Residual
+13.5%
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.