Basic Materials / Specialty ChemicalsTokyo
$1807.00
-2.00 (-0.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $-78.9M · quality 40.0/100
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
36/100
D
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
$1.8B
P/E
24.9x
↑EV/EBITDA
6.7x
↓ROE
2.2%
↑Gross Margin
17.0%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-64.8%
FCF margin
0.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.93B · net income $72.3M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.93B | $5.93B | $5.91B | $6.14B | $5.63B |
| Net Income | $72.3M | $72.3M | $170.6M | $203.0M | $162.2M |
| EBITDA | $270.6M | $270.6M | $375.2M | $362.1M | $344.0M |
| EPS | 72.65 | 72.65 | 171.34 | 203.89 | 162.91 |
| Gross Margin | 17.0% | 17.0% | 17.7% | 17.9% | 19.2% |
| Operating Margin | 0.9% | 0.9% | 1.6% | 3.1% | 2.9% |
| Net Margin | 1.2% | 1.2% | 2.9% | 3.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.59 | 0.61 | 0.70 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $-125.6M | $-78.9M | $139.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 5.3% | 6.6% | 6.0% |
| Valuation | |||||
| P/E | 24.88 | 24.88 | 8.89 | 7.10 | 13.20 |
| EV/EBITDA | 6.71 | 6.71 | 4.02 | 3.85 | 5.79 |
| P/B | 0.54 | 0.54 | 0.47 | 0.47 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -3.7% | 9.1% | — |
| EPS Growth | -57.6% | -57.6% | -16.0% | 25.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$160.34
Spread vs growth
-87.8%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$194.01
Spread vs growth
-79.3%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$312.46
Spread vs growth
-73.3%
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
+9.1%
Start / end P/E
9.9x → 24.9x
EPS bridge
171.34 → 72.65
Residual
-87.2%
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.