Basic Materials / Specialty ChemicalsTokyo
$11560.00
+190.00 (+1.67%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 46.0/100
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
56/100
C
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
$122.7B
P/E
31.9x
↑EV/EBITDA
14.4x
↑ROE
6.7%
↑Gross Margin
24.9%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+23.5%
FCF margin
7.4%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.25B · net income $2.58B · FCF $5.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.25B | $73.25B | $63.12B | $65.08B | $62.67B |
| Net Income | $2.58B | $2.58B | $1.17B | $-407.0M | $2.49B |
| EBITDA | $8.68B | $8.68B | $5.85B | $3.97B | $7.98B |
| EPS | 270.08 | 270.08 | 122.81 | -41.87 | 244.81 |
| Gross Margin | 24.9% | 24.9% | 21.2% | 19.9% | 25.1% |
| Operating Margin | 7.3% | 7.3% | 3.3% | 1.8% | 7.4% |
| Net Margin | 3.5% | 3.5% | 1.9% | -0.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.96 | 0.95 | 0.84 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.39B | $5.39B | $4.59B | $-2.11B | $2.86B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 3.2% | -1.2% | 6.8% |
| Valuation | |||||
| P/E | 31.87 | 31.87 | 27.52 | — | 10.74 |
| EV/EBITDA | 14.44 | 14.44 | 8.77 | 10.48 | 5.69 |
| P/B | 2.86 | 2.86 | 0.88 | 0.53 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | -3.0% | 3.8% | — |
| EPS Growth | 119.9% | 119.9% | 393.3% | -117.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$1025.76
Spread vs growth
63.9%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$1241.17
Spread vs growth
84.3%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$1998.91
Spread vs growth
97.8%
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
+265.4%
Start / end P/E
25.9x → 42.8x
EPS bridge
122.81 → 270.08
Residual
+78.6%
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.