Basic Materials / Specialty ChemicalsTokyo
$710.00
-2.00 (-0.28%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-67.6M · quality 45.3/100
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
48/100
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
$3.8B
P/E
4.0x
↓EV/EBITDA
1.4x
↓ROE
2.2%
↑Gross Margin
26.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+5.5%
FCF margin
3.0%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.35B · net income $228.8M · FCF $367.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.35B | $12.35B | $12.12B | $11.39B | $11.06B |
| Net Income | $228.8M | $228.8M | $239.1M | $81.8M | $378.5M |
| EBITDA | $742.7M | $742.7M | $750.1M | $480.7M | $902.0M |
| EPS | 43.00 | 43.00 | 44.96 | 15.39 | 71.38 |
| Gross Margin | 26.7% | 26.7% | 27.0% | 26.3% | 28.9% |
| Operating Margin | 2.8% | 2.8% | 3.0% | 1.4% | 3.8% |
| Net Margin | 1.9% | 1.9% | 2.0% | 0.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.8M | $367.8M | $-200.5M | $-67.6M | $313.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.3% | 0.8% | 3.8% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | 15.19 | 44.18 | 9.15 |
| EV/EBITDA | 1.41 | 1.41 | 1.54 | 1.77 | 0.56 |
| P/B | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 6.4% | 3.0% | — |
| EPS Growth | -4.4% | -4.4% | 192.1% | -78.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$63.00
Spread vs growth
-17.9%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$76.23
Spread vs growth
-16.5%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$122.77
Spread vs growth
-15.4%
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
+20.4%
Start / end P/E
13.6x → 16.7x
EPS bridge
44.96 → 43.00
Residual
-1.0%
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.