Basic Materials / Specialty ChemicalsTokyo
$1056.00
-12.00 (-1.12%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 48.3/100
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
7/9
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
$58.3B
P/E
12.5x
↓EV/EBITDA
4.0x
↓ROE
6.1%
↑Gross Margin
26.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+17.5%
FCF margin
2.2%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.98B · net income $4.78B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.98B | $98.98B | $93.28B | $91.47B | $82.48B |
| Net Income | $4.78B | $4.78B | $4.50B | $3.94B | $4.15B |
| EBITDA | $10.07B | $10.07B | $9.45B | $8.60B | $8.61B |
| EPS | 86.68 | 86.68 | 81.57 | 71.40 | 75.17 |
| Gross Margin | 26.6% | 26.6% | 27.3% | 26.2% | 27.6% |
| Operating Margin | 6.0% | 6.0% | 6.2% | 5.6% | 5.7% |
| Net Margin | 4.8% | 4.8% | 4.8% | 4.3% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $2.60B | $-1.29B | $1.33B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.9% | 5.8% | 6.4% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 10.53 | 9.79 | 8.75 |
| EV/EBITDA | 3.96 | 3.96 | 3.14 | 2.60 | 2.13 |
| P/B | 0.74 | 0.74 | 0.63 | 0.56 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 2.0% | 10.9% | — |
| EPS Growth | 6.3% | 6.3% | 14.2% | -5.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$93.70
Spread vs growth
3.6%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$113.38
Spread vs growth
0.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$182.60
Spread vs growth
-1.5%
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
+5.2%
Start / end P/E
12.8x → 12.2x
EPS bridge
81.57 → 86.68
Residual
-0.3%
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.