Basic Materials / Specialty ChemicalsTokyo
$6530.00
+280.00 (+4.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 65.0/100
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
60/100
B
Piotroski
6/9
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
$282.4B
P/E
32.4x
↑EV/EBITDA
17.2x
↑ROE
9.0%
↑Gross Margin
43.3%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+60.6%
FCF margin
5.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.70B · net income $8.46B · FCF $3.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.70B | $70.70B | $69.49B | $63.12B | $54.14B |
| Net Income | $8.46B | $8.46B | $8.81B | $7.85B | $6.88B |
| EBITDA | $15.96B | $15.96B | $15.69B | $14.75B | $11.82B |
| EPS | 193.11 | 193.11 | 191.38 | 152.12 | 125.52 |
| Gross Margin | 43.3% | 43.3% | 39.8% | 37.5% | 42.1% |
| Operating Margin | 15.4% | 15.4% | 14.0% | 12.7% | 15.5% |
| Net Margin | 12.0% | 12.0% | 12.7% | 12.4% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.37 | 0.26 | — |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.80B | $3.80B | $5.02B | $7.93B | $917.0M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.6% | 9.1% | — |
| Valuation | |||||
| P/E | 32.36 | 32.36 | 10.86 | 11.96 | 10.34 |
| EV/EBITDA | 17.22 | 17.22 | 5.90 | 5.84 | 6.02 |
| P/B | 3.05 | 3.05 | 1.15 | 1.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 10.1% | — | — |
| EPS Growth | 0.9% | 0.9% | 25.8% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.2%
EPS terminal req.
$579.43
Spread vs growth
-43.3%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$701.11
Spread vs growth
-28.5%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$1129.14
Spread vs growth
-18.4%
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
+249.2%
Start / end P/E
9.8x → 33.8x
EPS bridge
191.38 → 193.11
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.