Basic Materials / Specialty ChemicalsTokyo
$2670.00
+48.00 (+1.79%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 52.7/100
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
46/100
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
$36.5B
P/E
12.3x
↓EV/EBITDA
8.0x
↓ROE
11.3%
↑Gross Margin
33.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+24.0%
FCF margin
12.5%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.63B · net income $2.47B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.63B | $23.63B | $20.71B | $20.35B | $19.04B |
| Net Income | $2.47B | $2.47B | $1.91B | $1.68B | $2.05B |
| EBITDA | $3.95B | $3.95B | $3.14B | $2.96B | $3.29B |
| EPS | — | — | 127.56 | 110.32 | 130.01 |
| Gross Margin | 33.9% | 33.9% | 32.3% | 30.8% | 33.0% |
| Operating Margin | 14.4% | 14.4% | 11.2% | 10.5% | 12.4% |
| Net Margin | 10.4% | 10.4% | 9.2% | 8.3% | 10.8% |
| Balance Sheet | |||||
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $1.13B | $538.1M | $1.55B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.3% | 7.7% | 9.5% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 14.15 | 13.15 | 9.67 |
| EV/EBITDA | 7.95 | 7.95 | 6.55 | 5.49 | 4.30 |
| P/B | 1.73 | 1.73 | 1.17 | 1.01 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 1.8% | 6.9% | — |
| EPS Growth | — | — | 15.6% | -15.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
127.56 → n/d
Residual
+38.3%
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.