Basic Materials / Specialty ChemicalsTokyo
$1466.00
+2.00 (+0.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 63.3/100
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
55/100
C
Piotroski
5/9
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
$158.7B
P/E
12.5x
↓EV/EBITDA
3.6x
↓ROE
6.7%
↑Gross Margin
33.2%
↑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
+4.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.28B · net income $13.11B · FCF $-1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.28B | $132.28B | $125.08B | $119.18B | $117.75B |
| Net Income | $13.11B | $13.11B | $13.19B | $9.97B | $9.05B |
| EBITDA | $26.35B | $26.35B | $27.19B | $22.57B | $21.79B |
| EPS | 112.20 | 112.20 | 114.43 | 86.10 | 76.93 |
| Gross Margin | 33.2% | 33.2% | 34.1% | 32.7% | 32.6% |
| Operating Margin | 11.3% | 11.3% | 12.2% | 10.6% | 11.4% |
| Net Margin | 9.9% | 9.9% | 10.5% | 8.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.37B | $-1.37B | $14.74B | $7.00B | $10.05B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.1% | 6.0% | 5.6% |
| Valuation | |||||
| P/E | 12.52 | 12.52 | 10.65 | 11.45 | 11.74 |
| EV/EBITDA | 3.57 | 3.57 | 1.88 | 1.72 | 1.47 |
| P/B | 0.88 | 0.88 | 0.75 | 0.69 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 5.0% | 1.2% | — |
| EPS Growth | -1.9% | -1.9% | 32.9% | 11.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$130.08
Spread vs growth
-7.0%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$157.40
Spread vs growth
-9.0%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$253.50
Spread vs growth
-10.4%
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
+23.4%
Start / end P/E
10.7x → 13.1x
EPS bridge
114.43 → 112.20
Residual
-0.4%
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.