Basic Materials / Specialty ChemicalsTokyo
$7020.00
-20.00 (-0.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 67.7/100
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
70/100
B
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
$85.7B
P/E
27.2x
↑EV/EBITDA
10.3x
↓ROE
6.5%
↑Gross Margin
22.8%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
+3.2%
FCF margin
8.1%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.29B · net income $2.89B · FCF $2.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.29B | $36.29B | $30.45B | $35.38B | $37.30B |
| Net Income | $2.89B | $2.89B | $1.84B | $2.28B | $5.36B |
| EBITDA | $7.08B | $7.08B | $5.41B | $5.99B | $9.59B |
| EPS | 241.00 | 241.00 | 153.48 | 186.03 | — |
| Gross Margin | 22.8% | 22.8% | 21.2% | 20.9% | 23.9% |
| Operating Margin | 12.0% | 12.0% | 8.9% | 9.9% | 12.3% |
| Net Margin | 8.0% | 8.0% | 6.1% | 6.4% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.09 | 0.13 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.94B | $2.94B | $683.0M | $1.05B | $2.68B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 4.2% | 5.3% | 12.7% |
| Valuation | |||||
| P/E | 27.17 | 27.17 | 23.55 | 13.96 | — |
| EV/EBITDA | 10.31 | 10.31 | 5.95 | 3.45 | 2.14 |
| P/B | 1.88 | 1.88 | 0.98 | 0.74 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -14.0% | -5.1% | — |
| EPS Growth | 57.0% | 57.0% | -17.5% | — | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.2%
EPS terminal req.
$622.91
Spread vs growth
19.8%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$753.72
Spread vs growth
31.4%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$1213.87
Spread vs growth
39.5%
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
+96.8%
Start / end P/E
23.6x → 29.1x
EPS bridge
153.48 → 241.00
Residual
+13.5%
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.