Basic Materials / Specialty ChemicalsTokyo
$127.00
+1.00 (+0.79%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-582.0M · quality 68.0/100
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
23/100
D
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
$4.3B
P/E
N/A
•EV/EBITDA
7.2x
↓ROE
-0.4%
↓Gross Margin
17.6%
↓Debt/Equity
0.37
↑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
-2.8%
FCF / Net income
9.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.76B · net income $-59.0M · FCF $-582.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.76B | $20.76B | $18.95B | $19.04B | $19.14B |
| Net Income | $-59.0M | $-59.0M | $-497.0M | $-1.81B | $-1.82B |
| EBITDA | $866.0M | $866.0M | $322.0M | $-1.01B | $-337.0M |
| EPS | -1.92 | -1.92 | -16.05 | -58.33 | -58.95 |
| Gross Margin | 17.6% | 17.6% | 15.5% | 12.1% | 17.5% |
| Operating Margin | 1.1% | 1.1% | -2.5% | -6.3% | -1.8% |
| Net Margin | -0.3% | -0.3% | -2.6% | -9.5% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.43 | 0.46 | 0.23 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-582.0M | $-582.0M | $-343.0M | $-1.03B | $-811.0M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -3.7% | -13.4% | -11.9% |
| Valuation | |||||
| EV/EBITDA | 7.24 | 7.24 | 19.22 | — | — |
| P/B | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -0.4% | -0.5% | — |
| EPS Growth | 88.0% | 88.0% | 72.5% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.05 → -1.92
Residual
-5.9%
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.