Basic Materials / Specialty ChemicalsTokyo
$219.00
+13.00 (+6.31%)
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 18%
FCF escenarios
weak_data · normalized FCF $-593.0M · quality 43.0/100
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
51/100
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
$8.2B
P/E
13.7x
↓EV/EBITDA
7.9x
↓ROE
2.9%
↑Gross Margin
16.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.70B · net income $522.0M · FCF $-893.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.70B | $32.70B | $32.86B | $33.10B | $32.36B |
| Net Income | $522.0M | $522.0M | $220.0M | $-444.0M | $811.0M |
| EBITDA | $1.56B | $1.56B | $1.31B | $531.0M | $1.74B |
| EPS | 14.00 | 14.00 | 5.92 | -11.92 | 21.76 |
| Gross Margin | 16.7% | 16.7% | 16.2% | 13.3% | 18.2% |
| Operating Margin | 2.5% | 2.5% | 1.1% | -1.3% | 3.7% |
| Net Margin | 1.6% | 1.6% | 0.7% | -1.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.64 | 0.62 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-893.0M | $-893.0M | $2.80B | $-593.0M | $-705.0M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.3% | -2.8% | 5.1% |
| Valuation | |||||
| P/E | 13.66 | 13.66 | 30.74 | — | 10.62 |
| EV/EBITDA | 7.91 | 7.91 | 8.06 | 28.45 | 8.66 |
| P/B | 0.46 | 0.46 | 0.39 | 0.50 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -0.7% | 2.3% | — |
| EPS Growth | 136.5% | 136.5% | 149.7% | -154.8% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$19.43
Spread vs growth
124.9%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$23.51
Spread vs growth
125.6%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$37.87
Spread vs growth
126.0%
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
+19.9%
Start / end P/E
31.4x → 15.6x
EPS bridge
5.92 → 14.00
Residual
-68.5%
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.