Basic Materials / ChemicalsTokyo
$1425.00
-16.00 (-1.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $-226.8M · quality 43.7/100
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
46/100
C
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
$3.0B
P/E
10.6x
↓EV/EBITDA
3.9x
↓ROE
1.5%
↑Gross Margin
16.8%
↓Debt/Equity
0.23
↑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
—
FCF margin
-4.8%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.84B · net income $148.6M · FCF $-619.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.84B | $12.84B | $12.89B | $12.59B | $11.57B |
| Net Income | $148.6M | $148.6M | $249.2M | $117.1M | $190.8M |
| EBITDA | $797.0M | $797.0M | $828.2M | $655.2M | $873.3M |
| EPS | 65.46 | 65.46 | 108.04 | 50.73 | 83.03 |
| Gross Margin | 16.8% | 16.8% | 17.7% | 18.3% | 18.5% |
| Operating Margin | 0.0% | 0.0% | 1.1% | 0.3% | 1.2% |
| Net Margin | 1.2% | 1.2% | 1.9% | 0.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.21 | 0.29 | 0.22 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-619.9M | $-619.9M | $180.7M | $-226.8M | $201.8M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.6% | 1.3% | 2.1% |
| Valuation | |||||
| P/E | 10.58 | 10.58 | 13.70 | 25.13 | 15.78 |
| EV/EBITDA | 3.95 | 3.95 | 2.78 | 2.98 | 1.97 |
| P/B | 0.33 | 0.33 | 0.36 | 0.32 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 2.3% | 8.9% | — |
| EPS Growth | -39.4% | -39.4% | 113.0% | -38.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$126.45
Spread vs growth
-64.0%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$153.00
Spread vs growth
-57.9%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$246.41
Spread vs growth
-53.6%
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
+8.7%
Start / end P/E
12.6x → 21.7x
EPS bridge
108.04 → 65.46
Residual
-28.6%
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.