Basic Materials / Specialty ChemicalsTokyo
$1880.00
-63.00 (-3.24%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-937.0M · quality 20.7/100
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
27/100
D
Piotroski
4/9
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
$10.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.0%
↓Gross Margin
17.8%
↓Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
+73.9%
FCF margin
2.5%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.67B · net income $-3.56B · FCF $784.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.67B | $31.67B | $26.23B | $34.93B | $35.33B |
| Net Income | $-3.56B | $-3.56B | $-3.58B | $3.27B | $3.12B |
| EBITDA | $-1.48B | $-1.48B | $-1.48B | $5.61B | $5.02B |
| EPS | -616.44 | -616.44 | -620.00 | 562.48 | 537.04 |
| Gross Margin | 17.8% | 17.8% | 22.4% | 21.3% | 22.7% |
| Operating Margin | -2.0% | -2.0% | 0.5% | 3.9% | 7.1% |
| Net Margin | -11.3% | -11.3% | -13.7% | 9.4% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.50 | 2.50 | 1.96 | 1.62 | 1.97 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $784.0M | $784.0M | $-2.11B | $-937.0M | $149.0M |
| Returns | |||||
| ROE | -32.0% | -32.0% | -25.7% | 20.5% | 24.9% |
| Valuation | |||||
| P/E | — | — | — | 4.34 | 5.09 |
| EV/EBITDA | — | — | — | 5.60 | 6.48 |
| P/B | 0.98 | 0.98 | 0.80 | 0.89 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | -24.9% | -1.1% | — |
| EPS Growth | 0.6% | 0.6% | -210.2% | 4.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+99.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-620.00 → -616.44
Residual
+99.8%
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.