Basic Materials / Specialty ChemicalsTokyo
$9790.00
+10.00 (+0.10%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.3B · quality 82.7/100
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
57/100
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
$132.1B
P/E
11.6x
↓EV/EBITDA
1.7x
↓ROE
6.6%
↑Gross Margin
30.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+2.3%
FCF margin
7.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.14B · net income $10.73B · FCF $8.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.14B | $106.14B | $100.88B | $95.58B | $88.28B |
| Net Income | $10.73B | $10.73B | $11.82B | $9.03B | $8.83B |
| EBITDA | $15.48B | $15.48B | $17.64B | $13.36B | $13.46B |
| EPS | 795.62 | 795.62 | 131.20 | 670.15 | 655.20 |
| Gross Margin | 30.4% | 30.4% | 30.6% | 28.4% | 30.5% |
| Operating Margin | 11.7% | 11.7% | 12.0% | 10.4% | 11.8% |
| Net Margin | 10.1% | 10.1% | 11.7% | 9.5% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.28B | $8.28B | $9.18B | $7.15B | $7.74B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.7% | 6.4% | 6.7% |
| Valuation | |||||
| P/E | 11.56 | 11.56 | 61.97 | 12.21 | 10.99 |
| EV/EBITDA | 1.69 | 1.69 | 0.38 | 1.03 | -0.49 |
| P/B | 0.81 | 0.81 | 0.72 | 0.78 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 5.5% | 8.3% | — |
| EPS Growth | 506.4% | 506.4% | -80.4% | 2.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$868.70
Spread vs growth
503.4%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$1051.13
Spread vs growth
500.7%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1692.85
Spread vs growth
498.6%
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
+16.5%
Start / end P/E
66.2x → 12.3x
EPS bridge
131.20 → 795.62
Residual
-412.2%
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.