Basic Materials / Specialty ChemicalsTokyo
$3540.00
-85.00 (-2.34%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 39.7/100
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
51/100
C
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
$203.0B
P/E
54.9x
↑EV/EBITDA
16.1x
↑ROE
4.9%
↑Gross Margin
22.4%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.35B · net income $3.25B · FCF $-2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.35B | $62.35B | $64.77B | $78.67B | $62.29B |
| Net Income | $3.25B | $3.25B | $-4.61B | $9.38B | $7.76B |
| EBITDA | $13.71B | $13.71B | $7.91B | $21.44B | $18.15B |
| EPS | 56.53 | 56.53 | -80.25 | 163.32 | 135.12 |
| Gross Margin | 22.4% | 22.4% | 11.1% | 28.7% | 31.9% |
| Operating Margin | 6.9% | 6.9% | -3.0% | 16.5% | 17.9% |
| Net Margin | 5.2% | 5.2% | -7.1% | 11.9% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.65 | 0.56 | 0.53 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.45B | $-2.45B | $242.0M | $-8.51B | $270.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | -7.2% | 13.9% | 13.3% |
| Valuation | |||||
| P/E | 54.94 | 54.94 | — | 6.08 | 7.19 |
| EV/EBITDA | 16.12 | 16.12 | 9.18 | 3.38 | 3.31 |
| P/B | 3.08 | 3.08 | 0.88 | 0.85 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -17.7% | 26.3% | — |
| EPS Growth | 170.4% | 170.4% | -149.1% | 20.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.1%
EPS terminal req.
$314.12
Spread vs growth
93.3%
5Y implied EPS CAGR
46.4%
EPS terminal req.
$380.08
Spread vs growth
124.0%
10Y implied EPS CAGR
26.9%
EPS terminal req.
$612.12
Spread vs growth
143.5%
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
+314.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-80.25 → 56.53
Residual
+313.6%
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.