Basic Materials / Specialty ChemicalsTokyo
$1997.00
-13.00 (-0.65%)
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 $1.9B · quality 79.7/100
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
50/100
C
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
$38.9B
P/E
17.0x
↑EV/EBITDA
5.4x
↓ROE
5.1%
↑Gross Margin
24.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+4.7%
FCF margin
6.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.44B · net income $2.36B · FCF $1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.44B | $25.44B | $22.44B | $24.06B | $23.72B |
| Net Income | $2.36B | $2.36B | $1.74B | $2.23B | $3.24B |
| EBITDA | $4.37B | $4.37B | $3.63B | $4.17B | $5.50B |
| EPS | 121.17 | 121.17 | 88.81 | 113.24 | 163.01 |
| Gross Margin | 24.2% | 24.2% | 23.4% | 24.4% | 30.3% |
| Operating Margin | 11.2% | 11.2% | 9.7% | 12.1% | 17.8% |
| Net Margin | 9.3% | 9.3% | 7.8% | 9.3% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.66B | $1.93B | $2.41B | $1.44B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.8% | 5.2% | 7.7% |
| Valuation | |||||
| P/E | 17.04 | 17.04 | 16.18 | 10.08 | 6.88 |
| EV/EBITDA | 5.42 | 5.42 | 2.45 | 0.98 | 1.00 |
| P/B | 0.84 | 0.84 | 0.62 | 0.52 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -6.7% | 1.5% | — |
| EPS Growth | 36.4% | 36.4% | -21.6% | -30.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$177.20
Spread vs growth
22.9%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$214.41
Spread vs growth
24.3%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$345.31
Spread vs growth
25.4%
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
+5.8%
Start / end P/E
22.2x → 16.5x
EPS bridge
88.81 → 121.17
Residual
-9.4%
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.