Basic Materials / Specialty ChemicalsTokyo
$4015.00
-45.00 (-1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.1B · quality 67.3/100
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
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
$99.5B
P/E
11.9x
↓EV/EBITDA
6.2x
↓ROE
4.9%
↑Gross Margin
27.3%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
+39.9%
FCF margin
12.5%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.23B · net income $5.68B · FCF $17.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.23B | $144.23B | $160.34B | $169.31B | $206.18B |
| Net Income | $5.68B | $5.68B | $12.48B | $42.49B | $-39.84B |
| EBITDA | $18.73B | $18.73B | $26.02B | $53.97B | $-26.14B |
| EPS | 229.14 | 229.14 | 503.55 | 1222.21 | -984.58 |
| Gross Margin | 27.3% | 27.3% | 26.4% | 25.4% | 20.6% |
| Operating Margin | 7.4% | 7.4% | 9.1% | 9.9% | 3.5% |
| Net Margin | 3.9% | 3.9% | 7.8% | 25.1% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.46 | 0.63 | 0.36 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.99B | $17.99B | $15.14B | $10.24B | $6.57B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 10.9% | 41.1% | -31.6% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 5.54 | 2.35 | — |
| EV/EBITDA | 6.21 | 6.21 | 3.88 | 2.72 | — |
| P/B | 0.85 | 0.85 | 0.60 | 0.96 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -5.3% | -17.9% | — |
| EPS Growth | -54.5% | -54.5% | -58.8% | 224.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$356.26
Spread vs growth
-70.3%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$431.08
Spread vs growth
-68.0%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$694.26
Spread vs growth
-66.2%
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
+46.0%
Start / end P/E
5.7x → 17.7x
EPS bridge
503.55 → 229.14
Residual
-115.3%
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.