Basic Materials / Specialty ChemicalsTokyo
$4050.00
-130.00 (-3.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $591.2M · quality 47.7/100
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
63/100
B
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
$131.6B
P/E
23.9x
↑EV/EBITDA
14.2x
↑ROE
15.3%
↑Gross Margin
37.8%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.88B · net income $5.52B · FCF $-2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.88B | $23.88B | $18.91B | $11.25B | $13.80B |
| Net Income | $5.52B | $5.52B | $4.96B | $2.47B | $4.83B |
| EBITDA | $9.04B | $9.04B | $7.98B | $4.61B | $7.42B |
| EPS | 169.72 | 169.72 | 152.69 | 76.03 | 148.70 |
| Gross Margin | 37.8% | 37.8% | 42.4% | 36.3% | 40.4% |
| Operating Margin | 24.7% | 24.7% | 27.8% | 17.3% | 25.4% |
| Net Margin | 23.1% | 23.1% | 26.2% | 22.0% | 35.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.09 | 0.13 |
| Current Ratio | 4.68 | 4.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.54B | $-2.54B | $591.2M | $1.19B | $4.84B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 15.7% | 9.0% | 18.7% |
| Valuation | |||||
| P/E | 23.86 | 23.86 | 21.78 | 49.39 | 16.08 |
| EV/EBITDA | 14.21 | 14.21 | 12.58 | 24.74 | 9.40 |
| P/B | 3.64 | 3.64 | 3.42 | 4.43 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 26.3% | 26.3% | 68.1% | -18.5% | — |
| EPS Growth | 11.2% | 11.2% | 100.8% | -48.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$359.37
Spread vs growth
-17.3%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$434.84
Spread vs growth
-9.5%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$700.31
Spread vs growth
-4.1%
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
+45.9%
Start / end P/E
18.3x → 23.9x
EPS bridge
152.69 → 169.72
Residual
+3.4%
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.