Basic Materials / ChemicalsTokyo
$2771.00
-7.00 (-0.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.9B · quality 49.0/100
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
49/100
C
Piotroski
5/9
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
$97.0B
P/E
12.7x
↓EV/EBITDA
6.4x
↓ROE
11.2%
↑Gross Margin
21.6%
↑Debt/Equity
0.26
↑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
—
FCF margin
7.8%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.10B · net income $7.80B · FCF $8.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.10B | $115.10B | $119.76B | $115.22B | $114.88B |
| Net Income | $7.80B | $7.80B | $8.36B | $6.83B | $8.07B |
| EBITDA | $17.32B | $17.32B | $16.99B | $14.46B | $16.01B |
| EPS | 218.15 | 218.15 | 225.81 | 184.23 | 217.73 |
| Gross Margin | 21.6% | 21.6% | 21.1% | 19.0% | 21.3% |
| Operating Margin | 9.8% | 9.8% | 10.2% | 8.6% | 10.8% |
| Net Margin | 6.8% | 6.8% | 7.0% | 5.9% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.26 | 0.38 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.98B | $8.98B | $-1.64B | $7.94B | $-5.36B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 12.1% | 10.7% | 13.6% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 9.02 | 12.53 | 12.13 |
| EV/EBITDA | 6.39 | 6.39 | 5.15 | 6.38 | 6.84 |
| P/B | 1.42 | 1.42 | 1.09 | 1.34 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 3.9% | 0.3% | — |
| EPS Growth | -3.4% | -3.4% | 22.6% | -15.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$245.88
Spread vs growth
-7.5%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$297.51
Spread vs growth
-9.8%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$479.15
Spread vs growth
-11.6%
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
+22.1%
Start / end P/E
10.4x → 12.7x
EPS bridge
225.81 → 218.15
Residual
-0.8%
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.