Basic Materials / Specialty ChemicalsTokyo
$3590.00
-160.00 (-4.28%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $514.5M · quality 73.3/100
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
52/100
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
$6.8B
P/E
9.1x
↓EV/EBITDA
2.8x
↓ROE
3.2%
↑Gross Margin
30.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-0.8%
FCF margin
2.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.16B · net income $548.8M · FCF $223.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.16B | $8.16B | $8.00B | $7.60B | $7.07B |
| Net Income | $548.8M | $548.8M | $520.1M | $436.7M | $401.5M |
| EBITDA | $979.4M | $979.4M | $955.6M | $820.5M | $755.1M |
| EPS | 288.00 | 288.00 | 272.88 | 229.07 | 210.60 |
| Gross Margin | 30.3% | 30.3% | 30.6% | 29.5% | 30.2% |
| Operating Margin | 7.7% | 7.7% | 8.1% | 7.1% | 6.9% |
| Net Margin | 6.7% | 6.7% | 6.5% | 5.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $223.2M | $223.2M | $603.8M | $514.5M | $228.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.1% | 2.7% | 2.6% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | 12.57 | 11.81 | 14.89 |
| EV/EBITDA | 2.84 | 2.84 | 2.32 | 0.28 | 0.86 |
| P/B | 0.40 | 0.40 | 0.39 | 0.32 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 5.2% | 7.5% | — |
| EPS Growth | 5.5% | 5.5% | 19.1% | 8.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.4%
EPS terminal req.
$318.55
Spread vs growth
2.1%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$385.45
Spread vs growth
-0.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$620.77
Spread vs growth
-2.4%
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
+6.4%
Start / end P/E
12.5x → 12.4x
EPS bridge
272.88 → 288.00
Residual
-0.0%
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.