Basic Materials / Specialty ChemicalsTokyo
$2235.00
-177.00 (-7.34%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $248.0M · quality 50.7/100
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
61/100
B
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
$35.6B
P/E
11.6x
↓EV/EBITDA
4.2x
↓ROE
6.5%
↑Gross Margin
39.5%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-61.6%
FCF margin
0.5%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.58B · net income $3.18B · FCF $248.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.58B | $48.58B | $44.26B | $43.32B | $41.88B |
| Net Income | $3.18B | $3.18B | $2.48B | $2.22B | $3.25B |
| EBITDA | $7.93B | $7.93B | $7.17B | $6.26B | $7.94B |
| EPS | 200.04 | 200.04 | 156.32 | 140.32 | 205.34 |
| Gross Margin | 39.5% | 39.5% | 38.6% | 38.5% | 42.2% |
| Operating Margin | 10.1% | 10.1% | 8.9% | 8.6% | 15.3% |
| Net Margin | 6.5% | 6.5% | 5.6% | 5.1% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.26 | 0.17 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.0M | $248.0M | $2.99B | $-2.06B | $4.38B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.2% | 5.2% | 7.8% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | 12.43 | 10.50 | 9.63 |
| EV/EBITDA | 4.23 | 4.23 | 3.86 | 3.82 | 3.45 |
| P/B | 0.73 | 0.73 | 0.65 | 0.55 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 2.2% | 3.5% | — |
| EPS Growth | 28.0% | 28.0% | 11.4% | -31.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$198.32
Spread vs growth
28.3%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$239.97
Spread vs growth
24.3%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$386.47
Spread vs growth
21.2%
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
+55.8%
Start / end P/E
9.3x → 11.2x
EPS bridge
156.32 → 200.04
Residual
+5.5%
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.