Basic Materials / Specialty ChemicalsTokyo
$3175.00
-110.00 (-3.35%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $12.4B · quality 52.3/100
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
64/100
B
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
$157.5B
P/E
15.3x
↓EV/EBITDA
6.9x
↓ROE
16.4%
↑Gross Margin
32.5%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.15B · net income $13.72B · FCF $14.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.15B | $131.15B | $116.17B | $99.48B | $84.30B |
| Net Income | $13.72B | $13.72B | $9.89B | $3.85B | $257.0M |
| EBITDA | $20.43B | $20.43B | $14.76B | $7.26B | $4.03B |
| EPS | — | — | 199.60 | 76.69 | 4.92 |
| Gross Margin | 32.5% | 32.5% | 30.4% | 24.9% | 23.3% |
| Operating Margin | 11.7% | 11.7% | 10.5% | 3.9% | 0.8% |
| Net Margin | 10.5% | 10.5% | 8.5% | 3.9% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.36 | 0.41 | 0.37 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.54B | $14.54B | $12.39B | $29.0M | $-238.0M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 14.0% | 6.6% | 0.5% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | 10.78 | 13.85 | 183.13 |
| EV/EBITDA | 6.92 | 6.92 | 6.73 | 7.72 | 11.79 |
| P/B | 1.88 | 1.88 | 1.51 | 0.92 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 16.8% | 18.0% | — |
| EPS Growth | — | — | 160.3% | 1458.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.4%
Start / end P/E
n/dx → n/dx
EPS bridge
199.60 → n/d
Residual
+48.4%
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.