Basic Materials / Specialty ChemicalsTokyo
$1275.00
-13.00 (-1.01%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 44.0/100
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
51/100
C
Piotroski
5/9
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
$36.4B
P/E
21.6x
↑EV/EBITDA
2.5x
↓ROE
14.5%
↑Gross Margin
31.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.51B · net income $9.44B · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.51B | $72.51B | $71.94B | $72.85B | $66.95B |
| Net Income | $9.44B | $9.44B | $4.60B | $3.46B | $2.03B |
| EBITDA | $14.33B | $14.33B | $9.75B | $7.38B | $6.22B |
| EPS | 329.61 | 329.61 | 160.76 | 120.92 | — |
| Gross Margin | 31.0% | 31.0% | 30.3% | 28.3% | 29.4% |
| Operating Margin | 6.5% | 6.5% | 6.8% | 5.4% | 4.8% |
| Net Margin | 13.0% | 13.0% | 6.4% | 4.7% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.10 | 0.12 | 0.11 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $-739.0M | $-1.88B | $1.87B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 7.7% | 6.6% | 4.1% |
| Valuation | |||||
| P/E | 21.65 | 21.65 | 7.25 | 6.91 | — |
| EV/EBITDA | 2.52 | 2.52 | 3.18 | 3.15 | 3.34 |
| P/B | 0.56 | 0.56 | 0.56 | 0.46 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -1.2% | 8.8% | — |
| EPS Growth | 105.0% | 105.0% | 32.9% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$113.14
Spread vs growth
135.0%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$136.89
Spread vs growth
121.1%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$220.47
Spread vs growth
109.0%
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
+14.0%
Start / end P/E
7.2x → 3.9x
EPS bridge
160.76 → 329.61
Residual
-49.0%
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.