Basic Materials / Specialty ChemicalsTokyo
$1800.00
-56.00 (-3.02%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 35.3/100
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
46/100
C
Piotroski
6/9
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
$13.6B
P/E
11.9x
↓EV/EBITDA
1.3x
↓ROE
4.7%
↑Gross Margin
22.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.28B · net income $1.14B · FCF $835.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.28B | $22.28B | $20.75B | $20.16B | $20.45B |
| Net Income | $1.14B | $1.14B | $956.0M | $951.2M | $1.51B |
| EBITDA | $2.30B | $2.30B | $2.20B | $2.10B | $2.84B |
| EPS | — | — | 126.60 | 126.01 | 200.70 |
| Gross Margin | 22.3% | 22.3% | 21.9% | 22.2% | 23.9% |
| Operating Margin | 6.3% | 6.3% | 5.9% | 6.2% | 8.4% |
| Net Margin | 5.1% | 5.1% | 4.6% | 4.7% | 7.4% |
| Balance Sheet | |||||
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $835.0M | $835.0M | $-1.94B | $-3.14B | $-3.28B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.1% | 4.2% | 6.9% |
| Valuation | |||||
| P/E | 11.94 | 11.94 | 10.76 | 11.34 | 7.99 |
| EV/EBITDA | 1.26 | 1.26 | 0.06 | 1.01 | 1.44 |
| P/B | 0.56 | 0.56 | 0.44 | 0.47 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 2.9% | -1.4% | — |
| EPS Growth | — | — | 0.5% | -37.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
126.60 → n/d
Residual
+24.7%
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.