Basic Materials / Agricultural InputsTokyo
$1122.00
-56.00 (-4.77%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 61.3/100
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
41/100
C
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
$10.1B
P/E
28.7x
↑EV/EBITDA
11.3x
↑ROE
1.5%
↑Gross Margin
15.0%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-6.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.37B · net income $350.0M · FCF $-2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.37B | $41.37B | $41.23B | $51.03B | $38.96B |
| Net Income | $350.0M | $350.0M | $-630.0M | $2.17B | $1.02B |
| EBITDA | $2.01B | $2.01B | $501.0M | $4.46B | $2.51B |
| EPS | 39.09 | 39.09 | -70.37 | 242.50 | 114.23 |
| Gross Margin | 15.0% | 15.0% | 11.5% | 18.5% | 17.3% |
| Operating Margin | 1.6% | 1.6% | -2.1% | 7.0% | 2.9% |
| Net Margin | 0.8% | 0.8% | -1.5% | 4.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.53 | 0.41 | 0.31 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.33B | $-2.33B | $-1.01B | $-2.44B | $-896.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -2.7% | 8.8% | 4.4% |
| Valuation | |||||
| P/E | 28.70 | 28.70 | — | 6.34 | 11.02 |
| EV/EBITDA | 11.35 | 11.35 | 40.68 | 4.93 | 6.58 |
| P/B | 0.42 | 0.42 | 0.44 | 0.56 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -19.2% | 31.0% | — |
| EPS Growth | 155.5% | 155.5% | -129.0% | 112.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$99.56
Spread vs growth
119.0%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$120.47
Spread vs growth
130.3%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$194.01
Spread vs growth
138.2%
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
+31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-70.37 → 39.09
Residual
+26.5%
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.