Basic Materials / Specialty ChemicalsTokyo
$721.00
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $393.0M · quality 25.7/100
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
37/100
D
Piotroski
8/9
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
$15.2B
P/E
9.9x
↓EV/EBITDA
7.3x
↓ROE
7.4%
↑Gross Margin
15.2%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.61B · net income $1.54B · FCF $393.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.61B | $53.61B | $50.60B | $55.36B | $49.89B |
| Net Income | $1.54B | $1.54B | $546.0M | $977.0M | $1.40B |
| EBITDA | $5.20B | $5.20B | $4.00B | $4.50B | $4.57B |
| EPS | 73.42 | 73.42 | 25.99 | 46.31 | 65.43 |
| Gross Margin | 15.2% | 15.2% | 13.5% | 13.2% | 14.5% |
| Operating Margin | 3.4% | 3.4% | 1.5% | 2.5% | 2.7% |
| Net Margin | 2.9% | 2.9% | 1.1% | 1.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.59 | 1.69 | 1.68 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.0M | $393.0M | $1.40B | $-3.15B | $-5.03B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 2.9% | 5.5% | 8.3% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 19.58 | 10.45 | 7.79 |
| EV/EBITDA | 7.28 | 7.28 | 8.55 | 7.57 | 6.91 |
| P/B | 0.72 | 0.72 | 0.56 | 0.58 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -8.6% | 11.0% | — |
| EPS Growth | 182.5% | 182.5% | -43.9% | -29.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$63.98
Spread vs growth
187.0%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$77.41
Spread vs growth
181.4%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$124.67
Spread vs growth
177.1%
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
+5.5%
Start / end P/E
27.9x → 9.8x
EPS bridge
25.99 → 73.42
Residual
-118.2%
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.