Basic Materials / Specialty ChemicalsTokyo
$1656.00
-53.00 (-3.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 70.7/100
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
33/100
D
Piotroski
2/9
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
$4.6B
P/E
2.9x
↓EV/EBITDA
35.6x
↑ROE
-19.7%
↓Gross Margin
15.2%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-43.0%
FCF margin
0.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.29B · net income $-2.25B · FCF $349.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.29B | $44.29B | $51.07B | $48.16B | $47.33B |
| Net Income | $-2.25B | $-2.25B | $1.19B | $700.0M | $1.01B |
| EBITDA | $183.0M | $183.0M | $4.93B | $4.30B | $4.74B |
| EPS | -808.20 | -808.20 | 428.74 | 253.66 | — |
| Gross Margin | 15.2% | 15.2% | 16.1% | 14.8% | 16.5% |
| Operating Margin | 2.6% | 2.6% | 4.7% | 4.2% | 5.6% |
| Net Margin | -5.1% | -5.1% | 2.3% | 1.5% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.50 | 0.75 | 0.97 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $349.0M | $349.0M | $2.62B | $2.40B | $1.88B |
| Returns | |||||
| ROE | -19.7% | -19.7% | 9.0% | 6.4% | 10.3% |
| Valuation | |||||
| P/E | 2.87 | 2.87 | 5.20 | 5.68 | — |
| EV/EBITDA | 35.57 | 35.57 | 1.52 | 1.73 | 2.11 |
| P/B | 0.40 | 0.40 | 0.47 | 0.36 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 6.0% | 1.8% | — |
| EPS Growth | -288.5% | -288.5% | 69.0% | — | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
428.74 → -808.20
Residual
+23.8%
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.