Basic Materials / Specialty ChemicalsTokyo
$714.00
-28.00 (-3.77%)
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 $2.5B · quality 46.7/100
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
54/100
C
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
$10.2B
P/E
6.7x
↓EV/EBITDA
3.0x
↓ROE
8.0%
↑Gross Margin
18.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.93B · net income $1.48B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.93B | $29.93B | $28.54B | $30.17B | $32.37B |
| Net Income | $1.48B | $1.48B | $820.0M | $310.6M | $2.06B |
| EBITDA | $3.46B | $3.46B | $2.60B | $1.95B | $4.25B |
| EPS | 103.18 | 103.18 | 57.26 | 21.68 | 144.03 |
| Gross Margin | 18.3% | 18.3% | 16.0% | 13.3% | 19.5% |
| Operating Margin | 6.3% | 6.3% | 3.8% | 1.5% | 8.4% |
| Net Margin | 4.9% | 4.9% | 2.9% | 1.0% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.26 | 0.05 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $2.49B | $-2.85B | $-3.41B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 4.8% | 1.9% | 12.3% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 13.81 | 35.38 | 7.29 |
| EV/EBITDA | 3.05 | 3.05 | 4.83 | 7.42 | 3.56 |
| P/B | 0.55 | 0.55 | 0.66 | 0.66 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -5.4% | -6.8% | — |
| EPS Growth | 80.2% | 80.2% | 164.1% | -84.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$63.36
Spread vs growth
95.2%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$76.66
Spread vs growth
86.0%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$123.46
Spread vs growth
78.4%
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
-38.4%
Start / end P/E
20.5x → 6.9x
EPS bridge
57.26 → 103.18
Residual
-53.2%
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.