Basic Materials / ChemicalsTokyo
$1529.00
-51.00 (-3.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.5B · quality 75.3/100
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
64/100
B
Piotroski
7/9
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
$72.8B
P/E
9.6x
↓EV/EBITDA
4.2x
↓ROE
11.4%
↑Gross Margin
19.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+54.5%
FCF margin
5.3%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.14B · net income $7.37B · FCF $6.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.14B | $128.14B | $125.74B | $123.50B | $109.92B |
| Net Income | $7.37B | $7.37B | $6.88B | $4.56B | $3.94B |
| EBITDA | $16.42B | $16.42B | $15.35B | $11.73B | $10.23B |
| EPS | 137.67 | 137.67 | 114.24 | 72.11 | 62.47 |
| Gross Margin | 19.0% | 19.0% | 17.4% | 16.5% | 17.2% |
| Operating Margin | 8.2% | 8.2% | 7.0% | 6.1% | 5.7% |
| Net Margin | 5.8% | 5.8% | 5.5% | 3.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.77B | $6.77B | $6.50B | $4.54B | $1.84B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.7% | 7.2% | 6.8% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 8.52 | 7.99 | 6.96 |
| EV/EBITDA | 4.21 | 4.21 | 3.05 | 2.00 | 1.62 |
| P/B | 1.26 | 1.26 | 0.91 | 0.58 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 1.8% | 12.3% | — |
| EPS Growth | 20.5% | 20.5% | 58.4% | 15.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$135.67
Spread vs growth
21.0%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$164.16
Spread vs growth
16.9%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$264.39
Spread vs growth
13.8%
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
+54.5%
Start / end P/E
8.9x → 11.1x
EPS bridge
114.24 → 137.67
Residual
+5.2%
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.