Basic Materials / ChemicalsTokyo
$3545.00
-75.00 (-2.06%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 46.7/100
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
52/100
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
$190.0B
P/E
10.5x
↓EV/EBITDA
7.8x
↓ROE
8.0%
↑Gross Margin
29.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+10.9%
FCF margin
2.2%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.20B · net income $15.01B · FCF $3.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.20B | $155.20B | $154.43B | $172.81B | $152.54B |
| Net Income | $15.01B | $15.01B | $16.61B | $16.69B | $12.68B |
| EBITDA | $28.55B | $28.55B | $29.49B | $33.62B | $26.34B |
| EPS | 272.56 | 272.56 | 298.71 | 299.39 | — |
| Gross Margin | 29.0% | 29.0% | 27.6% | 28.5% | 27.6% |
| Operating Margin | 10.3% | 10.3% | 9.0% | 9.8% | 7.8% |
| Net Margin | 9.7% | 9.7% | 10.8% | 9.7% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.26 | 0.19 | 0.25 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.48B | $3.48B | $-5.69B | $3.00B | $2.56B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.8% | 9.9% | 8.1% |
| Valuation | |||||
| P/E | 10.53 | 10.53 | 9.94 | 7.54 | — |
| EV/EBITDA | 7.82 | 7.82 | 6.51 | 4.15 | 4.28 |
| P/B | 1.05 | 1.05 | 0.88 | 0.74 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -10.6% | 13.3% | — |
| EPS Growth | -8.8% | -8.8% | -0.2% | — | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$314.56
Spread vs growth
-13.6%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$380.62
Spread vs growth
-15.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$612.99
Spread vs growth
-17.2%
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
+31.6%
Start / end P/E
9.4x → 13.1x
EPS bridge
298.71 → 272.56
Residual
-3.4%
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.