Basic Materials / Specialty ChemicalsTokyo
$2500.00
+40.00 (+1.63%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $315.9M · quality 52.0/100
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
3/9
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
$3.3B
P/E
7.1x
↓EV/EBITDA
4.9x
↓ROE
4.9%
↑Gross Margin
21.7%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.62B · net income $363.1M · FCF $-475.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.62B | $6.62B | $7.62B | $7.06B | $6.23B |
| Net Income | $363.1M | $363.1M | $489.1M | $578.9M | $404.5M |
| EBITDA | $997.0M | $997.0M | $944.8M | $1.21B | $954.1M |
| EPS | 277.96 | 277.96 | 374.37 | 442.26 | 296.07 |
| Gross Margin | 21.7% | 21.7% | 20.4% | 21.7% | 22.0% |
| Operating Margin | 8.2% | 8.2% | 8.4% | 9.2% | 9.0% |
| Net Margin | 5.5% | 5.5% | 6.4% | 8.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.24 | 0.30 | 0.39 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-475.0M | $-475.0M | $707.1M | $315.9M | $466.5M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.7% | 8.6% | 6.3% |
| Valuation | |||||
| P/E | 7.08 | 7.08 | 8.04 | 5.13 | 5.40 |
| EV/EBITDA | 4.86 | 4.86 | 5.19 | 3.77 | 4.18 |
| P/B | 0.44 | 0.44 | 0.54 | 0.44 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 7.9% | 13.3% | — |
| EPS Growth | -25.8% | -25.8% | -15.4% | 49.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$221.83
Spread vs growth
-18.5%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$268.42
Spread vs growth
-25.1%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$432.29
Spread vs growth
-30.3%
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
+25.6%
Start / end P/E
5.5x → 9.0x
EPS bridge
374.37 → 277.96
Residual
-16.5%
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.