Basic Materials / Specialty ChemicalsTokyo
$5400.00
-170.00 (-3.05%)
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 $897.0M · 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
70/100
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
$46.9B
P/E
16.3x
↓EV/EBITDA
7.8x
↓ROE
5.5%
↑Gross Margin
22.5%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.84B · net income $2.56B · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.84B | $38.84B | $38.54B | $38.08B | $37.27B |
| Net Income | $2.56B | $2.56B | $1.59B | $855.0M | $3.73B |
| EBITDA | $7.00B | $7.00B | $6.01B | $4.70B | $6.33B |
| EPS | 290.62 | 290.62 | 180.35 | 97.13 | 424.47 |
| Gross Margin | 22.5% | 22.5% | 19.0% | 16.6% | 24.3% |
| Operating Margin | 8.6% | 8.6% | 5.9% | 3.4% | 10.5% |
| Net Margin | 6.6% | 6.6% | 4.1% | 2.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.37 | 0.40 | 0.38 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $897.0M | $-1.51B | $-3.04B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 3.5% | 2.0% | 8.9% |
| Valuation | |||||
| P/E | 16.29 | 16.29 | 12.81 | 19.67 | 5.28 |
| EV/EBITDA | 7.81 | 7.81 | 4.68 | 5.48 | 4.21 |
| P/B | 1.02 | 1.02 | 0.45 | 0.40 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 1.2% | 2.1% | — |
| EPS Growth | 61.1% | 61.1% | 85.7% | -77.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$479.16
Spread vs growth
43.0%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$579.78
Spread vs growth
46.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$933.75
Spread vs growth
48.8%
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
+181.9%
Start / end P/E
10.7x → 18.6x
EPS bridge
180.35 → 290.62
Residual
+45.0%
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.