Basic Materials / Specialty ChemicalsTokyo
$661.00
-17.00 (-2.51%)
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 19%
FCF escenarios
weak_data · normalized FCF $-791.4M · quality 50.3/100
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
39/100
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
$6.4B
P/E
6.6x
↓EV/EBITDA
5.3x
↓ROE
1.2%
↑Gross Margin
11.4%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-5.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.43B · net income $237.0M · FCF $-1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.43B | $29.43B | $27.52B | $27.87B | $28.67B |
| Net Income | $237.0M | $237.0M | $348.2M | $-198.5M | $1.52B |
| EBITDA | $1.22B | $1.22B | $1.73B | $474.1M | $2.42B |
| EPS | 23.12 | 23.12 | 32.86 | -18.13 | — |
| Gross Margin | 11.4% | 11.4% | 10.4% | 9.3% | 13.6% |
| Operating Margin | -0.1% | -0.1% | -0.7% | -1.7% | 2.6% |
| Net Margin | 0.8% | 0.8% | 1.3% | -0.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.24 | 0.26 | 0.26 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.27B | $-1.27B | $647.3M | $-791.4M | $551.7M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.7% | -1.0% | 7.6% |
| Valuation | |||||
| P/E | 6.64 | 6.64 | 16.19 | — | — |
| EV/EBITDA | 5.29 | 5.29 | 1.86 | 8.67 | 1.42 |
| P/B | 0.34 | 0.34 | 0.27 | 0.27 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -1.3% | -2.8% | — |
| EPS Growth | -29.6% | -29.6% | 281.2% | — | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$58.65
Spread vs growth
-66.0%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$70.97
Spread vs growth
-54.8%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$114.30
Spread vs growth
-47.0%
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
+22.0%
Start / end P/E
16.9x → 28.6x
EPS bridge
32.86 → 23.12
Residual
-20.6%
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.