Basic Materials / ChemicalsTokyo
$7793.00
+35.00 (+0.45%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $439.1B · quality 83.0/100
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
67/100
B
Piotroski
6/9
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
$14.47T
P/E
30.8x
↑EV/EBITDA
14.0x
↑ROE
11.5%
↑Gross Margin
38.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+7.2%
FCF margin
17.1%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56T · net income $534.02B · FCF $439.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2561.25B | $2561.25B | $2414.94B | $2808.82B | $2074.43B |
| Net Income | $534.02B | $534.02B | $520.14B | $708.24B | $500.12B |
| EBITDA | $980.46B | $980.46B | $928.66B | $1235.33B | $865.91B |
| EPS | 269.28 | 269.28 | 259.13 | 347.61 | — |
| Gross Margin | 38.4% | 38.4% | 37.7% | 43.2% | 41.8% |
| Operating Margin | 29.0% | 29.0% | 29.0% | 35.5% | 32.6% |
| Net Margin | 20.9% | 20.9% | 21.5% | 25.2% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $439.10B | $439.10B | $377.70B | $488.65B | $355.97B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 12.2% | 18.3% | 15.0% |
| Valuation | |||||
| P/E | 30.77 | 30.77 | 23.80 | 11.37 | — |
| EV/EBITDA | 14.04 | 14.04 | 11.53 | 5.37 | 7.23 |
| P/B | 3.31 | 3.31 | 2.90 | 2.08 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -14.0% | 35.4% | — |
| EPS Growth | 3.9% | 3.9% | -25.5% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$691.50
Spread vs growth
-33.0%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$836.71
Spread vs growth
-21.5%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$1347.54
Spread vs growth
-13.6%
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
+71.6%
Start / end P/E
17.7x → 28.9x
EPS bridge
259.13 → 269.28
Residual
+2.5%
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.