Basic Materials / Specialty ChemicalsTokyo
$1204.00
-21.00 (-1.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $126.0M · quality 44.7/100
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
54/100
C
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
$15.0B
P/E
8.2x
↓EV/EBITDA
6.2x
↓ROE
4.0%
↑Gross Margin
15.3%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.81B · net income $1.18B · FCF $126.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.81B | $46.81B | $43.92B | $43.41B | $41.40B |
| Net Income | $1.18B | $1.18B | $881.0M | $1.65B | $725.0M |
| EBITDA | $3.10B | $3.10B | $2.50B | $4.28B | $2.47B |
| EPS | 88.98 | 88.98 | 67.16 | 125.49 | 55.35 |
| Gross Margin | 15.3% | 15.3% | 14.8% | 13.5% | 16.3% |
| Operating Margin | 2.8% | 2.8% | 1.8% | -0.0% | 1.6% |
| Net Margin | 2.5% | 2.5% | 2.0% | 3.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.28 | 0.36 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.0M | $126.0M | $408.0M | $-2.16B | $-190.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.0% | 6.1% | 2.8% |
| Valuation | |||||
| P/E | 8.16 | 8.16 | 10.19 | 4.29 | 8.34 |
| EV/EBITDA | 6.19 | 6.19 | 5.12 | 2.62 | 4.71 |
| P/B | 0.54 | 0.54 | 0.31 | 0.26 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 1.2% | 4.8% | — |
| EPS Growth | 32.5% | 32.5% | -46.5% | 126.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$106.83
Spread vs growth
26.2%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$129.27
Spread vs growth
24.7%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$208.19
Spread vs growth
23.6%
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
+52.9%
Start / end P/E
12.2x → 13.5x
EPS bridge
67.16 → 88.98
Residual
+3.6%
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.