Basic Materials / Specialty ChemicalsTokyo
$4665.00
-170.00 (-3.64%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 57.3/100
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
52/100
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
$31.0B
P/E
15.1x
↓EV/EBITDA
4.8x
↓ROE
3.9%
↑Gross Margin
21.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+2.4%
FCF margin
4.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.55B · net income $1.92B · FCF $1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.55B | $30.55B | $30.31B | $31.39B | $29.41B |
| Net Income | $1.92B | $1.92B | $2.04B | $1.20B | $1.93B |
| EBITDA | $4.42B | $4.42B | $4.62B | $3.41B | $4.35B |
| EPS | 289.60 | 289.60 | 307.83 | 181.26 | 291.13 |
| Gross Margin | 21.4% | 21.4% | 22.7% | 18.8% | 22.8% |
| Operating Margin | 7.5% | 7.5% | 9.0% | 5.3% | 8.5% |
| Net Margin | 6.3% | 6.3% | 6.7% | 3.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.38B | $1.38B | $1.82B | $-533.0M | $1.28B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.2% | 2.7% | 4.4% |
| Valuation | |||||
| P/E | 15.10 | 15.10 | 12.39 | 14.34 | 9.79 |
| EV/EBITDA | 4.82 | 4.82 | 3.76 | 2.97 | 2.88 |
| P/B | 0.60 | 0.60 | 0.52 | 0.39 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -3.4% | 6.7% | — |
| EPS Growth | -5.9% | -5.9% | 69.8% | -37.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$413.94
Spread vs growth
-18.6%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$500.87
Spread vs growth
-17.5%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$806.65
Spread vs growth
-16.7%
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
+56.1%
Start / end P/E
9.5x → 15.5x
EPS bridge
307.83 → 289.60
Residual
-3.8%
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.