Basic Materials / Specialty ChemicalsTokyo
$3540.00
-45.00 (-1.24%)
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 $2.7B · quality 70.3/100
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
55/100
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
$76.4B
P/E
25.7x
↑EV/EBITDA
10.4x
↓ROE
5.2%
↑Gross Margin
38.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+16.5%
FCF margin
9.1%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.74B · net income $2.91B · FCF $2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.74B | $29.74B | $29.87B | $30.17B | $28.44B |
| Net Income | $2.91B | $2.91B | $2.63B | $2.06B | $2.76B |
| EBITDA | $5.19B | $5.19B | $4.79B | $4.03B | $4.86B |
| EPS | 135.18 | 135.18 | 121.41 | 95.11 | 126.38 |
| Gross Margin | 38.1% | 38.1% | 35.7% | 35.2% | 38.5% |
| Operating Margin | 13.6% | 13.6% | 12.0% | 10.8% | 13.2% |
| Net Margin | 9.8% | 9.8% | 8.8% | 6.8% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 7.34 | 7.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.72B | $2.72B | $2.67B | $422.0M | $1.72B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.8% | 3.9% | 5.4% |
| Valuation | |||||
| P/E | 25.71 | 25.71 | 12.07 | 13.35 | 9.36 |
| EV/EBITDA | 10.42 | 10.42 | 2.19 | 1.92 | 1.15 |
| P/B | 1.35 | 1.35 | 0.58 | 0.52 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -1.0% | 6.1% | — |
| EPS Growth | 11.3% | 11.3% | 27.7% | -24.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$314.12
Spread vs growth
-21.1%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$380.08
Spread vs growth
-11.6%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$612.12
Spread vs growth
-5.0%
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
+126.2%
Start / end P/E
13.2x → 26.6x
EPS bridge
121.41 → 135.18
Residual
+11.5%
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.