Basic Materials / ChemicalsTokyo
$2554.00
+8.00 (+0.31%)
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 21%
FCF escenarios
weak_data · normalized FCF $98.8M · quality 39.0/100
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
23/100
D
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
$2.2B
P/E
20.7x
↑EV/EBITDA
8.0x
↓ROE
-1.9%
↓Gross Margin
48.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+9.4%
FCF margin
12.4%
FCF / Net income
-4.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $-32.1M · FCF $146.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $987.2M | $1.24B | $1.18B |
| Net Income | $-32.1M | $-32.1M | $62000.00 | $-8.7M | $88.2M |
| EBITDA | $224.3M | $224.3M | $109.1M | $249.7M | $286.3M |
| EPS | — | — | 0.06 | -8.38 | 83.15 |
| Gross Margin | 48.5% | 48.5% | 41.1% | 44.2% | 45.7% |
| Operating Margin | 11.8% | 11.8% | 1.9% | 9.3% | 11.6% |
| Net Margin | -2.7% | -2.7% | 0.0% | -0.7% | 7.5% |
| Balance Sheet | |||||
| Current Ratio | 7.26 | 7.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.6M | $146.6M | $-15.1M | $98.8M | $111.9M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 0.0% | -0.5% | 4.9% |
| Valuation | |||||
| P/E | 20.73 | 20.73 | 25283.33 | — | 19.00 |
| EV/EBITDA | 7.99 | 7.99 | 7.48 | 3.60 | 3.06 |
| P/B | 1.62 | 1.62 | 0.92 | 0.99 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -20.1% | 4.7% | — |
| EPS Growth | — | — | 100.7% | -110.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+6.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.