Basic Materials / ChemicalsTokyo
$387.00
+2.00 (+0.52%)
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 $1.4B · quality 78.7/100
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
49/100
C
Piotroski
4/9
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
$13.5B
P/E
10.5x
↓EV/EBITDA
2.7x
↓ROE
7.0%
↑Gross Margin
31.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+15.3%
FCF margin
4.2%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.80B · net income $1.29B · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.80B | $34.80B | $35.42B | $34.09B | $31.29B |
| Net Income | $1.29B | $1.29B | $1.42B | $988.7M | $823.6M |
| EBITDA | $2.89B | $2.89B | $3.04B | $2.35B | $2.05B |
| EPS | 37.03 | 37.03 | 40.74 | 28.48 | — |
| Gross Margin | 31.5% | 31.5% | 31.5% | 29.7% | 30.7% |
| Operating Margin | 5.5% | 5.5% | 6.0% | 4.5% | 3.9% |
| Net Margin | 3.7% | 3.7% | 4.0% | 2.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $1.37B | $639.7M | $948.8M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.1% | 6.0% | 5.2% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 9.13 | 9.25 | — |
| EV/EBITDA | 2.70 | 2.70 | 2.56 | 1.80 | 1.58 |
| P/B | 0.74 | 0.74 | 0.74 | 0.56 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 3.9% | 9.0% | — |
| EPS Growth | -9.1% | -9.1% | 43.0% | — | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$34.34
Spread vs growth
-6.6%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$41.55
Spread vs growth
-11.4%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$66.92
Spread vs growth
-15.2%
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
+17.8%
Start / end P/E
8.4x → 10.5x
EPS bridge
40.74 → 37.03
Residual
-2.2%
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.