Basic Materials / Specialty ChemicalsTokyo
$537.00
-24.00 (-4.18%)
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 16%
FCF escenarios
weak_data · normalized FCF $40.0M · quality 36.7/100
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
43/100
C
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
$24.5B
P/E
11.4x
↓EV/EBITDA
22.3x
↑ROE
-12.8%
↓Gross Margin
19.9%
↓Debt/Equity
0.80
↑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
—
FCF margin
-1.0%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.07B · net income $-6.28B · FCF $-1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.07B | $137.07B | $130.26B | $124.68B | $117.57B |
| Net Income | $-6.28B | $-6.28B | $1.08B | $452.0M | $-5.92B |
| EBITDA | $2.42B | $2.42B | $9.27B | $8.47B | $2.13B |
| EPS | -138.28 | -138.28 | 23.90 | 10.00 | -130.99 |
| Gross Margin | 19.9% | 19.9% | 20.3% | 19.7% | 21.0% |
| Operating Margin | 0.5% | 0.5% | 1.0% | 0.6% | 1.2% |
| Net Margin | -4.6% | -4.6% | 0.8% | 0.4% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.68 | 0.66 | 0.65 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.39B | $-1.39B | $3.55B | $40.0M | $131.0M |
| Returns | |||||
| ROE | -12.8% | -12.8% | 1.9% | 0.8% | -10.3% |
| Valuation | |||||
| P/E | 11.39 | 11.39 | 20.71 | 40.90 | — |
| EV/EBITDA | 22.35 | 22.35 | 5.34 | 5.38 | 21.47 |
| P/B | 0.50 | 0.50 | 0.40 | 0.32 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 4.5% | 6.1% | — |
| EPS Growth | -678.6% | -678.6% | 139.0% | 107.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+74.4%
Start / end P/E
n/dx → n/dx
EPS bridge
23.90 → -138.28
Residual
+71.3%
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.