Basic Materials / Specialty ChemicalsTokyo
$1255.00
-14.00 (-1.10%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-31.6M · quality 44.3/100
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
46/100
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
$3.3B
P/E
8.9x
↓EV/EBITDA
8.7x
↓ROE
1.4%
↑Gross Margin
35.1%
↑Debt/Equity
0.04
↓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
-0.9%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $80.5M · FCF $-31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $3.59B | $3.57B | $3.48B |
| Net Income | $80.5M | $80.5M | $185.7M | $256.2M | $279.8M |
| EBITDA | $287.1M | $287.1M | $422.7M | $537.0M | $513.1M |
| EPS | 30.56 | 30.56 | 70.48 | 97.23 | 106.22 |
| Gross Margin | 35.1% | 35.1% | 35.2% | 36.6% | 37.0% |
| Operating Margin | 7.1% | 7.1% | 8.9% | 10.3% | 10.7% |
| Net Margin | 2.4% | 2.4% | 5.2% | 7.2% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.6M | $-31.6M | $-326.6M | $43.4M | $160.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 3.3% | 4.6% | 5.2% |
| Valuation | |||||
| P/E | 8.87 | 8.87 | 17.52 | 11.63 | 10.32 |
| EV/EBITDA | 8.71 | 8.71 | 5.77 | 3.32 | 3.26 |
| P/B | 0.58 | 0.58 | 0.57 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 0.7% | 2.6% | — |
| EPS Growth | -56.6% | -56.6% | -27.5% | -8.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$111.36
Spread vs growth
-110.5%
5Y implied EPS CAGR
34.5%
EPS terminal req.
$134.75
Spread vs growth
-91.2%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$217.01
Spread vs growth
-78.3%
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
+11.1%
Start / end P/E
16.5x → 41.1x
EPS bridge
70.48 → 30.56
Residual
-84.2%
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.