Basic Materials / ChemicalsTokyo
$4010.00
-115.00 (-2.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $131.0M · quality 44.3/100
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
54/100
C
Piotroski
3/9
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
$8.0B
P/E
2.9x
↓EV/EBITDA
4.7x
↓ROE
12.1%
↑Gross Margin
26.4%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.90B · net income $1.01B · FCF $-1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.90B | $20.90B | $19.99B | $19.60B | $17.43B |
| Net Income | $1.01B | $1.01B | $1.16B | $504.0M | $462.0M |
| EBITDA | $2.55B | $2.55B | $2.73B | $1.71B | $1.48B |
| EPS | 502.64 | 502.64 | 575.01 | 391.90 | 359.83 |
| Gross Margin | 26.4% | 26.4% | 27.5% | 23.0% | 23.7% |
| Operating Margin | 6.2% | 6.2% | 7.8% | 4.1% | 3.6% |
| Net Margin | 4.9% | 4.9% | 5.8% | 2.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.70 | 1.18 | 1.60 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.86B | $-1.86B | $570.0M | $131.0M | $383.0M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 15.6% | 9.8% | 10.0% |
| Valuation | |||||
| P/E | 2.94 | 2.94 | 7.83 | — | — |
| EV/EBITDA | 4.72 | 4.72 | 4.61 | — | — |
| P/B | 0.96 | 0.96 | 1.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 2.0% | 12.4% | — |
| EPS Growth | -12.6% | -12.6% | 46.7% | 8.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$355.82
Spread vs growth
-1.7%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$430.54
Spread vs growth
-9.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$693.39
Spread vs growth
-15.9%
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
+19.3%
Start / end P/E
5.9x → 8.0x
EPS bridge
575.01 → 502.64
Residual
-4.4%
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.