Basic Materials / Specialty ChemicalsTokyo
$4755.00
-125.00 (-2.55%)
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 $1.3B · quality 45.0/100
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
$53.7B
P/E
14.2x
↓EV/EBITDA
5.1x
↓ROE
6.0%
↑Gross Margin
20.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.66B · net income $3.81B · FCF $2.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.66B | $86.66B | $81.19B | $78.86B | $77.26B |
| Net Income | $3.81B | $3.81B | $4.36B | $4.32B | $3.79B |
| EBITDA | $10.29B | $10.29B | $11.44B | $9.87B | $9.55B |
| EPS | 335.29 | 335.29 | 363.96 | 359.29 | 317.45 |
| Gross Margin | 20.2% | 20.2% | 18.7% | 18.9% | 17.2% |
| Operating Margin | 7.1% | 7.1% | 5.6% | 6.3% | 4.9% |
| Net Margin | 4.4% | 4.4% | 5.4% | 5.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.03 | 0.04 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.79B | $2.79B | $-3.24B | $1.27B | $-1.42B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.0% | 7.1% | 6.8% |
| Valuation | |||||
| P/E | 14.19 | 14.19 | 8.27 | 7.08 | 5.76 |
| EV/EBITDA | 5.14 | 5.14 | 2.91 | 2.49 | 1.65 |
| P/B | 0.86 | 0.86 | 0.58 | 0.50 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 3.0% | 2.1% | — |
| EPS Growth | -7.9% | -7.9% | 1.3% | 13.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$421.93
Spread vs growth
-15.8%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$510.53
Spread vs growth
-16.7%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$822.22
Spread vs growth
-17.3%
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
+21.6%
Start / end P/E
11.2x → 14.2x
EPS bridge
363.96 → 335.29
Residual
-2.1%
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.