Basic Materials / Specialty ChemicalsTokyo
$2873.00
-117.00 (-3.91%)
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 $1.9B · quality 51.3/100
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
60/100
B
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
$14.1B
P/E
48.7x
↑EV/EBITDA
6.1x
↓ROE
1.3%
↑Gross Margin
23.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
15.6%
FCF / Net income
10.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.02B · net income $288.4M · FCF $3.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.02B | $20.02B | $19.43B | $18.60B | $17.30B |
| Net Income | $288.4M | $288.4M | $299.6M | $690.8M | $940.6M |
| EBITDA | $3.45B | $3.45B | $3.38B | $3.40B | $3.09B |
| EPS | 58.96 | 58.96 | 61.26 | 141.24 | 192.32 |
| Gross Margin | 23.5% | 23.5% | 27.2% | 25.1% | 21.1% |
| Operating Margin | 2.8% | 2.8% | 2.1% | 4.5% | 2.9% |
| Net Margin | 1.4% | 1.4% | 1.5% | 3.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.47 | 0.48 | 0.24 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.12B | $3.12B | $1.87B | $-5.41B | $-2.18B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 1.4% | 3.1% | 4.3% |
| Valuation | |||||
| P/E | 48.73 | 48.73 | 36.97 | 16.33 | 11.99 |
| EV/EBITDA | 6.15 | 6.15 | 6.16 | 6.34 | 5.26 |
| P/B | 0.65 | 0.65 | 0.51 | 0.51 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 4.4% | 7.5% | — |
| EPS Growth | -3.8% | -3.8% | -56.6% | -26.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.9%
EPS terminal req.
$254.93
Spread vs growth
-66.7%
5Y implied EPS CAGR
39.2%
EPS terminal req.
$308.47
Spread vs growth
-43.0%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$496.79
Spread vs growth
-27.5%
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
+29.9%
Start / end P/E
36.9x → 48.7x
EPS bridge
61.26 → 58.96
Residual
-1.2%
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.