Basic Materials / Specialty ChemicalsTokyo
$2334.00
+48.00 (+2.10%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $8.9B · 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
67/100
B
Piotroski
8/9
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
$113.7B
P/E
9.9x
↓EV/EBITDA
5.2x
↓ROE
9.7%
↑Gross Margin
25.0%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.67B · net income $11.61B · FCF $8.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.67B | $257.67B | $245.57B | $228.36B | $215.53B |
| Net Income | $11.61B | $11.61B | $9.01B | $7.47B | $4.55B |
| EBITDA | $24.52B | $24.52B | $19.76B | $16.86B | $11.72B |
| EPS | 235.26 | 235.26 | 180.64 | 149.22 | 85.52 |
| Gross Margin | 25.0% | 25.0% | 23.9% | 22.1% | 18.2% |
| Operating Margin | 5.9% | 5.9% | 5.4% | 5.0% | 1.9% |
| Net Margin | 4.5% | 4.5% | 3.7% | 3.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.26 | 0.32 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.86B | $8.86B | $1.49B | $9.36B | $-1.51B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.0% | 7.6% | 5.3% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 9.65 | 9.08 | 11.89 |
| EV/EBITDA | 5.23 | 5.23 | 5.44 | 4.55 | 5.91 |
| P/B | 0.97 | 0.97 | 0.77 | 0.69 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 7.5% | 6.0% | — |
| EPS Growth | 30.2% | 30.2% | 21.1% | 74.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$207.10
Spread vs growth
34.4%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$250.60
Spread vs growth
29.0%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$403.59
Spread vs growth
24.7%
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
+29.2%
Start / end P/E
10.3x → 9.9x
EPS bridge
180.64 → 235.26
Residual
-1.2%
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.