Basic Materials / Specialty ChemicalsTokyo
$5120.00
-140.00 (-2.66%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.9B · quality 80.3/100
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
52/100
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
$113.3B
P/E
7.2x
↓EV/EBITDA
5.7x
↓ROE
3.1%
↑Gross Margin
22.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+7.1%
FCF margin
9.8%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.26B · net income $4.15B · FCF $13.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.26B | $142.26B | $159.51B | $174.97B | $162.53B |
| Net Income | $4.15B | $4.15B | $-8.50B | $5.68B | $6.70B |
| EBITDA | $16.22B | $16.22B | $3.62B | $19.77B | $20.44B |
| EPS | — | — | -384.91 | 257.57 | 303.76 |
| Gross Margin | 22.5% | 22.5% | 18.4% | 18.4% | 21.4% |
| Operating Margin | 5.9% | 5.9% | 3.1% | 4.6% | 7.3% |
| Net Margin | 2.9% | 2.9% | -5.3% | 3.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.93B | $13.93B | $19.81B | $10.85B | $11.33B |
| Returns | |||||
| ROE | 3.1% | 3.1% | -6.1% | 3.9% | 4.6% |
| Valuation | |||||
| P/E | 7.24 | 7.24 | — | 16.29 | 16.31 |
| EV/EBITDA | 5.68 | 5.68 | 20.93 | 4.33 | 4.84 |
| P/B | 0.84 | 0.84 | 0.66 | 0.63 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -8.8% | 7.7% | — |
| EPS Growth | — | — | -249.4% | -15.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-384.91 → n/d
Residual
+39.1%
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.