Basic Materials / ChemicalsTokyo
$1797.00
+41.00 (+2.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 46.7/100
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
52/100
C
Piotroski
4/9
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
$28.6B
P/E
12.0x
↓EV/EBITDA
5.6x
↓ROE
6.8%
↑Gross Margin
36.3%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.70B · net income $2.38B · FCF $-6.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.70B | $55.70B | $54.10B | $50.17B | $50.63B |
| Net Income | $2.38B | $2.38B | $2.75B | $1.69B | $2.11B |
| EBITDA | $6.25B | $6.25B | $6.17B | $4.83B | $5.72B |
| EPS | 150.28 | 150.28 | 174.17 | 107.09 | 134.08 |
| Gross Margin | 36.3% | 36.3% | 35.7% | 32.9% | 31.9% |
| Operating Margin | 6.9% | 6.9% | 6.5% | 4.1% | 5.2% |
| Net Margin | 4.3% | 4.3% | 5.1% | 3.4% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.29 | 0.31 | 0.37 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.37B | $-6.37B | $2.41B | $2.94B | $970.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.2% | 5.6% | 7.6% |
| Valuation | |||||
| P/E | 11.96 | 11.96 | 6.52 | 8.81 | 6.02 |
| EV/EBITDA | 5.63 | 5.63 | 2.78 | 3.28 | 2.80 |
| P/B | 0.81 | 0.81 | 0.53 | 0.49 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 7.8% | -0.9% | — |
| EPS Growth | -13.7% | -13.7% | 62.6% | -20.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$159.45
Spread vs growth
-15.7%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$192.94
Spread vs growth
-18.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$310.73
Spread vs growth
-21.3%
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
+42.9%
Start / end P/E
7.4x → 12.0x
EPS bridge
174.17 → 150.28
Residual
-8.4%
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.