Basic Materials / Specialty ChemicalsTokyo
$1707.00
-1.00 (-0.06%)
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 20%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 49.7/100
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
49/100
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
$6.3B
P/E
9.1x
↓EV/EBITDA
4.2x
↓ROE
5.0%
↑Gross Margin
30.9%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.15B · net income $701.6M · FCF $-449.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.15B | $17.15B | $17.11B | $17.13B | $14.22B |
| Net Income | $701.6M | $701.6M | $380.5M | $653.7M | $1.00B |
| EBITDA | $1.64B | $1.64B | $1.25B | $1.58B | $1.44B |
| EPS | 190.46 | 190.46 | 106.35 | 175.53 | 260.37 |
| Gross Margin | 30.9% | 30.9% | 31.1% | 31.3% | 36.2% |
| Operating Margin | 5.0% | 5.0% | 4.9% | 4.6% | 6.4% |
| Net Margin | 4.1% | 4.1% | 2.2% | 3.8% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.29 | 0.31 | 0.22 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-449.3M | $-449.3M | $521.4M | $6.3M | $1.06B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 2.8% | 4.8% | 7.6% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 16.93 | 10.51 | 7.22 |
| EV/EBITDA | 4.24 | 4.24 | 5.20 | 4.38 | 3.99 |
| P/B | 0.44 | 0.44 | 0.47 | 0.51 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -0.1% | 20.5% | — |
| EPS Growth | 79.1% | 79.1% | -39.4% | -32.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$151.47
Spread vs growth
86.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$183.28
Spread vs growth
79.9%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$295.17
Spread vs growth
74.6%
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
+2.5%
Start / end P/E
16.2x → 9.0x
EPS bridge
106.35 → 190.46
Residual
-35.4%
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.