Basic Materials / ChemicalsTokyo
$520.00
-26.00 (-4.76%)
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 $-1.6B · quality 47.3/100
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
53/100
C
Piotroski
7/9
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
$16.7B
P/E
21.2x
↑EV/EBITDA
8.2x
↓ROE
5.5%
↑Gross Margin
11.1%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.64B · net income $820.0M · FCF $1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.64B | $18.64B | $15.81B | $16.38B | $16.13B |
| Net Income | $820.0M | $820.0M | $-1.00B | $922.0M | $1.58B |
| EBITDA | $2.38B | $2.38B | $842.0M | $2.12B | $2.37B |
| EPS | 25.47 | 25.47 | -31.23 | 28.65 | 49.17 |
| Gross Margin | 11.1% | 11.1% | 12.0% | 14.9% | 18.2% |
| Operating Margin | 4.5% | 4.5% | 4.9% | 7.8% | 10.9% |
| Net Margin | 4.4% | 4.4% | -6.4% | 5.6% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.44 | 0.31 | 0.28 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.85B | $1.85B | $-1.71B | $-1.59B | $-342.0M |
| Returns | |||||
| ROE | 5.5% | 5.5% | -6.9% | 6.1% | 11.1% |
| Valuation | |||||
| P/E | 21.16 | 21.16 | — | 7.61 | 5.67 |
| EV/EBITDA | 8.17 | 8.17 | 13.09 | 4.42 | 4.03 |
| P/B | 1.13 | 1.13 | 0.48 | 0.46 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -3.5% | 1.5% | — |
| EPS Growth | 181.5% | 181.5% | -209.0% | -41.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$46.14
Spread vs growth
159.6%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$55.83
Spread vs growth
164.6%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$89.92
Spread vs growth
168.1%
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
+142.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.23 → 25.47
Residual
+140.7%
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.