Basic Materials / Specialty ChemicalsTokyo
$2280.00
-44.00 (-1.89%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 44.0/100
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
27/100
D
Piotroski
4/9
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
$32.6B
P/E
13.3x
↓EV/EBITDA
15.7x
↑ROE
-12.3%
↓Gross Margin
16.1%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.17B · net income $-7.81B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.17B | $146.17B | $145.64B | $142.02B | $128.84B |
| Net Income | $-7.81B | $-7.81B | $3.02B | $1.35B | $4.26B |
| EBITDA | $2.20B | $2.20B | $14.89B | $12.66B | $16.25B |
| EPS | -532.37 | -532.37 | 200.95 | 86.34 | — |
| Gross Margin | 16.1% | 16.1% | 16.7% | 13.4% | 15.0% |
| Operating Margin | 2.8% | 2.8% | 3.9% | 0.9% | 2.2% |
| Net Margin | -5.3% | -5.3% | 2.1% | 0.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.24B | $2.24B | $8.00B | $1.32B | $-3.97B |
| Returns | |||||
| ROE | -12.3% | -12.3% | 4.0% | 1.9% | 6.0% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | 13.15 | 21.22 | — |
| EV/EBITDA | 15.68 | 15.68 | 3.02 | 2.91 | 2.24 |
| P/B | 0.53 | 0.53 | 0.53 | 0.41 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.5% | 10.2% | — |
| EPS Growth | -364.9% | -364.9% | 132.7% | — | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
200.95 → -532.37
Residual
-10.3%
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.