Basic Materials / Specialty ChemicalsTokyo
$3205.00
-55.00 (-1.69%)
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 $2.4B · quality 80.7/100
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
73/100
B
Piotroski
8/9
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
$29.9B
P/E
11.5x
↓EV/EBITDA
4.6x
↓ROE
6.2%
↑Gross Margin
32.0%
↑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
+1.2%
FCF CAGR
+21.0%
FCF margin
6.4%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.73B · net income $2.21B · FCF $3.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.73B | $48.73B | $43.23B | $44.01B | $47.00B |
| Net Income | $2.21B | $2.21B | $999.0M | $332.0M | $1.93B |
| EBITDA | $5.47B | $5.47B | $3.88B | $3.29B | $4.81B |
| EPS | 237.50 | 237.50 | 106.42 | 35.37 | 211.10 |
| Gross Margin | 32.0% | 32.0% | 28.2% | 28.7% | 30.1% |
| Operating Margin | 7.2% | 7.2% | 2.0% | 2.9% | 6.8% |
| Net Margin | 4.5% | 4.5% | 2.3% | 0.8% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.37 | 0.46 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.11B | $3.11B | $2.43B | $1.46B | $1.76B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 3.1% | 1.1% | 6.4% |
| Valuation | |||||
| P/E | 11.46 | 11.46 | 16.65 | 36.50 | 6.36 |
| EV/EBITDA | 4.56 | 4.56 | 3.70 | 3.85 | 3.09 |
| P/B | 0.84 | 0.84 | 0.51 | 0.39 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | -1.8% | -6.4% | — |
| EPS Growth | 123.2% | 123.2% | 200.9% | -83.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$284.39
Spread vs growth
117.0%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$344.11
Spread vs growth
115.5%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$554.20
Spread vs growth
114.3%
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
+92.4%
Start / end P/E
16.0x → 13.5x
EPS bridge
106.42 → 237.50
Residual
-19.2%
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.