Basic Materials / Specialty ChemicalsTokyo
$2918.00
-34.50 (-1.17%)
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 $-8.7B · quality 43.3/100
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
38/100
D
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
$283.5B
P/E
11.9x
↓EV/EBITDA
27.3x
↑ROE
-1.2%
↓Gross Margin
18.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.80B · net income $-4.82B · FCF $-23.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.80B | $486.80B | $468.24B | $494.74B | $655.26B |
| Net Income | $-4.82B | $-4.82B | $28.98B | $-7.03B | $24.50B |
| EBITDA | $18.26B | $18.26B | $62.81B | $23.63B | $74.20B |
| EPS | -49.60 | -49.60 | 298.45 | -72.54 | — |
| Gross Margin | 18.7% | 18.7% | 18.5% | 16.7% | 19.5% |
| Operating Margin | 3.7% | 3.7% | 4.8% | 3.3% | 6.7% |
| Net Margin | -1.0% | -1.0% | 6.2% | -1.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.52 | 0.60 | 0.65 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.09B | $-23.09B | $21.99B | $-8.70B | $-3.67B |
| Returns | |||||
| ROE | -1.2% | -1.2% | 7.1% | -1.9% | 6.6% |
| Valuation | |||||
| P/E | 11.88 | 11.88 | 9.20 | — | — |
| EV/EBITDA | 27.27 | 27.27 | 7.07 | 16.48 | 4.67 |
| P/B | 0.72 | 0.72 | 0.65 | 0.56 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -5.4% | -24.5% | — |
| EPS Growth | -116.6% | -116.6% | 511.4% | — | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
298.45 → -49.60
Residual
+31.3%
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.