Basic Materials / Specialty ChemicalsTokyo
$1184.00
+124.00 (+11.70%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 38.7/100
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
45/100
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
$28.8B
P/E
28.7x
↑EV/EBITDA
11.8x
↑ROE
2.0%
↑Gross Margin
21.6%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.01B · net income $763.0M · FCF $639.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.01B | $101.01B | $92.33B | $94.51B | $76.09B |
| Net Income | $763.0M | $763.0M | $-1.16B | $885.0M | $1.75B |
| EBITDA | $5.63B | $5.63B | $3.06B | $5.22B | $5.44B |
| EPS | 31.46 | 31.46 | -47.96 | 35.76 | 69.42 |
| Gross Margin | 21.6% | 21.6% | 19.4% | 20.3% | 23.6% |
| Operating Margin | 2.1% | 2.1% | -0.2% | 1.8% | 4.3% |
| Net Margin | 0.8% | 0.8% | -1.3% | 0.9% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.06 | 0.91 | 0.59 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $639.0M | $639.0M | $-3.08B | $-4.79B | $-23.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -3.1% | 2.4% | 4.8% |
| Valuation | |||||
| P/E | 28.72 | 28.72 | — | 23.69 | 11.38 |
| EV/EBITDA | 11.81 | 11.81 | 17.81 | 9.27 | 6.62 |
| P/B | 0.77 | 0.77 | 0.59 | 0.57 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -2.3% | 24.2% | — |
| EPS Growth | 165.6% | 165.6% | -234.1% | -48.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.5%
EPS terminal req.
$105.06
Spread vs growth
116.1%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$127.12
Spread vs growth
133.4%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$204.73
Spread vs growth
145.0%
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
+55.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-47.96 → 31.46
Residual
+51.6%
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.