Basic Materials / Specialty ChemicalsTokyo
$4205.00
+60.00 (+1.45%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $8.1B · quality 48.7/100
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
58/100
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
$197.2B
P/E
20.0x
↑EV/EBITDA
7.3x
↓ROE
3.9%
↑Gross Margin
21.7%
↑Debt/Equity
0.24
↑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
3.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.98B · net income $10.34B · FCF $12.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.98B | $349.98B | $351.06B | $322.12B | $315.93B |
| Net Income | $10.34B | $10.34B | $18.54B | $9.74B | $9.31B |
| EBITDA | $30.52B | $30.52B | $37.75B | $26.10B | $24.47B |
| EPS | 210.47 | 210.47 | 352.41 | 183.57 | 171.30 |
| Gross Margin | 21.7% | 21.7% | 21.3% | 19.8% | 17.2% |
| Operating Margin | 5.9% | 5.9% | 5.8% | 4.2% | 2.2% |
| Net Margin | 3.0% | 3.0% | 5.3% | 3.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 0.35 | 0.38 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.13B | $12.13B | $8.07B | $3.47B | $-13.68B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 7.1% | 4.0% | 4.2% |
| Valuation | |||||
| P/E | 19.97 | 19.97 | 8.95 | 14.28 | 10.51 |
| EV/EBITDA | 7.29 | 7.29 | 4.87 | 6.43 | 5.17 |
| P/B | 0.78 | 0.78 | 0.63 | 0.57 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 9.0% | 2.0% | — |
| EPS Growth | -40.3% | -40.3% | 92.0% | 7.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$373.12
Spread vs growth
-61.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$451.48
Spread vs growth
-56.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$727.11
Spread vs growth
-53.5%
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
+43.6%
Start / end P/E
8.3x → 20.0x
EPS bridge
352.41 → 210.47
Residual
-56.5%
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.