Basic Materials / Specialty ChemicalsTokyo
$2282.00
-164.00 (-6.70%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 77.3/100
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
56/100
C
Piotroski
6/9
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
$51.2B
P/E
17.5x
↓EV/EBITDA
8.7x
↓ROE
6.9%
↑Gross Margin
25.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+15.3%
FCF margin
12.7%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.91B · net income $2.57B · FCF $4.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.91B | $36.91B | $36.58B | $36.01B | $33.89B |
| Net Income | $2.57B | $2.57B | $2.60B | $2.25B | $2.34B |
| EBITDA | $5.76B | $5.76B | $5.52B | $5.01B | $4.92B |
| EPS | 109.07 | 109.07 | 109.91 | 94.55 | 98.31 |
| Gross Margin | 25.1% | 25.1% | 26.0% | 24.1% | 25.5% |
| Operating Margin | 8.3% | 8.3% | 9.2% | 7.3% | 7.4% |
| Net Margin | 7.0% | 7.0% | 7.1% | 6.2% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.09 | 0.11 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.70B | $4.70B | $2.15B | $2.06B | $3.06B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.1% | 6.8% | 7.6% |
| Valuation | |||||
| P/E | 17.47 | 17.47 | 9.86 | 7.19 | 6.45 |
| EV/EBITDA | 8.71 | 8.71 | 4.42 | 3.01 | 3.00 |
| P/B | 1.44 | 1.44 | 0.69 | 0.49 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 1.6% | 6.2% | — |
| EPS Growth | -0.8% | -0.8% | 16.2% | -3.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$202.49
Spread vs growth
-23.7%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$245.01
Spread vs growth
-18.3%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$394.59
Spread vs growth
-14.5%
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
+112.9%
Start / end P/E
9.8x → 20.9x
EPS bridge
109.91 → 109.07
Residual
-0.9%
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.