Basic Materials / Specialty ChemicalsTokyo
$5290.00
-210.00 (-3.82%)
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 $-20.0M · quality 45.3/100
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
62/100
B
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
$8.3B
P/E
7.2x
↓EV/EBITDA
1.7x
↓ROE
25.4%
↑Gross Margin
14.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.92B · net income $5.03B · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.92B | $37.92B | $26.68B | $27.46B | $27.57B |
| Net Income | $5.03B | $5.03B | $740.7M | $-519.9M | $885.5M |
| EBITDA | $6.10B | $6.10B | $2.57B | $369.1M | $2.61B |
| EPS | 3202.18 | 3202.18 | 471.86 | -331.17 | 564.04 |
| Gross Margin | 14.4% | 14.4% | 14.2% | 11.6% | 15.8% |
| Operating Margin | 0.5% | 0.5% | 1.6% | -0.2% | 4.7% |
| Net Margin | 13.3% | 13.3% | 2.8% | -1.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.38 | 0.60 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $889.6M | $-20.0M | $824.1M |
| Returns | |||||
| ROE | 25.4% | 25.4% | 5.1% | -3.7% | 6.3% |
| Valuation | |||||
| P/E | 7.16 | 7.16 | 6.25 | — | 4.17 |
| EV/EBITDA | 1.75 | 1.75 | 2.26 | 16.74 | 2.64 |
| P/B | 0.42 | 0.42 | 0.32 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 42.1% | 42.1% | -2.8% | -0.4% | — |
| EPS Growth | 578.6% | 578.6% | 242.5% | -158.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.3%
EPS terminal req.
$469.40
Spread vs growth
625.9%
5Y implied EPS CAGR
-29.2%
EPS terminal req.
$567.97
Spread vs growth
607.9%
10Y implied EPS CAGR
-11.8%
EPS terminal req.
$914.73
Spread vs growth
590.4%
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
+71.4%
Start / end P/E
6.6x → 1.7x
EPS bridge
471.86 → 3202.18
Residual
-434.1%
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.