Basic Materials / Specialty ChemicalsTokyo
$1126.00
-35.00 (-3.01%)
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 14%
FCF escenarios
weak_data · normalized FCF $622.0M · quality 25.7/100
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
41/100
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
$3.4B
P/E
36.6x
↑EV/EBITDA
8.0x
↓ROE
3.9%
↑Gross Margin
15.1%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79B · net income $200.0M · FCF $632.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.79B | $7.79B | $7.95B | $8.07B | $8.15B |
| Net Income | $200.0M | $200.0M | $-1.68B | $322.0M | $265.0M |
| EBITDA | $1.14B | $1.14B | $-621.0M | $1.14B | $1.18B |
| EPS | 67.48 | 67.48 | -566.58 | 109.05 | 88.14 |
| Gross Margin | 15.1% | 15.1% | 4.5% | 18.0% | 18.1% |
| Operating Margin | 2.1% | 2.1% | -9.1% | 4.8% | 4.6% |
| Net Margin | 2.6% | 2.6% | -21.1% | 4.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.40 | 1.11 | 1.12 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $632.0M | $632.0M | $622.0M | $-389.0M | $-2.77B |
| Returns | |||||
| ROE | 3.9% | 3.9% | -33.7% | 4.8% | 4.2% |
| Valuation | |||||
| P/E | 36.59 | 36.59 | — | 13.21 | 20.54 |
| EV/EBITDA | 7.96 | 7.96 | — | 9.90 | 10.16 |
| P/B | 0.65 | 0.65 | 0.64 | 0.64 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -1.4% | -1.0% | — |
| EPS Growth | 111.9% | 111.9% | -619.6% | 23.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$99.91
Spread vs growth
97.9%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$120.90
Spread vs growth
99.5%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$194.70
Spread vs growth
100.7%
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
+43.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-566.58 → 67.48
Residual
+42.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.