Basic Materials / Specialty ChemicalsTokyo
$1854.00
-26.00 (-1.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 70.7/100
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
63/100
B
Piotroski
7/9
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
$227.8B
P/E
15.2x
↓EV/EBITDA
12.1x
↑ROE
8.9%
↑Gross Margin
30.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+7.5%
FCF margin
9.8%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.43B · net income $10.33B · FCF $9.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.43B | $96.43B | $94.56B | $104.21B | $88.08B |
| Net Income | $10.33B | $10.33B | $7.65B | $10.57B | $9.44B |
| EBITDA | $18.74B | $18.74B | $15.23B | $19.86B | $17.41B |
| EPS | 81.54 | 81.54 | 60.17 | 85.69 | 72.71 |
| Gross Margin | 30.0% | 30.0% | 26.2% | 29.2% | 29.6% |
| Operating Margin | 13.7% | 13.7% | 11.1% | 14.9% | 14.1% |
| Net Margin | 10.7% | 10.7% | 8.1% | 10.1% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.20 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.49B | $9.49B | $3.23B | $4.25B | $7.63B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.0% | 10.6% | 11.3% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 30.55 | 10.36 | 8.61 |
| EV/EBITDA | 12.11 | 12.11 | 14.95 | 5.30 | 4.69 |
| P/B | 2.03 | 2.03 | 2.13 | 1.10 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -9.3% | 18.3% | — |
| EPS Growth | 35.5% | 35.5% | -29.8% | 17.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$164.51
Spread vs growth
9.2%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$199.06
Spread vs growth
16.0%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$320.59
Spread vs growth
20.8%
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
+25.8%
Start / end P/E
24.8x → 22.7x
EPS bridge
60.17 → 81.54
Residual
-2.9%
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.