Basic Materials / Specialty ChemicalsTokyo
$1900.00
-58.00 (-2.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 50.3/100
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
55/100
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
$8.7B
P/E
9.8x
↓EV/EBITDA
1.2x
↓ROE
3.6%
↑Gross Margin
12.4%
↓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
+3.5%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.71B · net income $588.2M · FCF $2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.71B | $34.71B | $32.46B | $34.39B | $31.30B |
| Net Income | $588.2M | $588.2M | $627.2M | $955.9M | $694.1M |
| EBITDA | $1.28B | $1.28B | $1.34B | $1.68B | $1.41B |
| EPS | 128.55 | 128.55 | 137.09 | 208.96 | 151.72 |
| Gross Margin | 12.4% | 12.4% | 13.2% | 13.2% | 13.2% |
| Operating Margin | 2.3% | 2.3% | 2.5% | 3.6% | 3.2% |
| Net Margin | 1.7% | 1.7% | 1.9% | 2.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.45B | $2.45B | $-687.1M | $1.45B | $-202.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.9% | 6.2% | 4.8% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 10.73 | 5.78 | 8.21 |
| EV/EBITDA | 1.24 | 1.24 | 1.41 | -0.07 | 0.88 |
| P/B | 0.53 | 0.53 | 0.42 | 0.36 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -5.6% | 9.9% | — |
| EPS Growth | -6.2% | -6.2% | -34.4% | 37.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$168.59
Spread vs growth
-15.7%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$204.00
Spread vs growth
-15.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$328.54
Spread vs growth
-16.1%
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
+37.0%
Start / end P/E
10.5x → 15.0x
EPS bridge
137.09 → 128.55
Residual
-2.7%
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.