Basic Materials / ChemicalsTokyo
$981.00
-22.00 (-2.19%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $206.9M · quality 52.7/100
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
45/100
C
Piotroski
4/9
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
$3.9B
P/E
10.9x
↓EV/EBITDA
8.4x
↓ROE
9.8%
↑Gross Margin
29.5%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $241.3M · FCF $-120.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $6.37B | $6.29B | $5.68B |
| Net Income | $241.3M | $241.3M | $330.2M | $256.3M | $456.3M |
| EBITDA | $540.8M | $540.8M | $623.2M | $490.9M | $543.8M |
| EPS | 59.49 | 59.49 | 81.86 | 64.12 | 112.56 |
| Gross Margin | 29.5% | 29.5% | 29.1% | 27.8% | 30.5% |
| Operating Margin | 6.5% | 6.5% | 6.6% | 5.9% | 7.7% |
| Net Margin | 3.6% | 3.6% | 5.2% | 4.1% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.63 | 0.82 | 1.00 |
| Cash Flow | |||||
| Free Cash Flow | $-120.3M | $-120.3M | $398.5M | $206.9M | $354.6M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 14.5% | 13.4% | 27.1% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | 8.31 | 11.88 | 7.34 |
| EV/EBITDA | 8.45 | 8.45 | 5.02 | 7.67 | 7.67 |
| P/B | 1.62 | 1.62 | 1.21 | 1.59 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 1.2% | 10.7% | — |
| EPS Growth | -27.3% | -27.3% | 27.7% | -43.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$87.05
Spread vs growth
-40.9%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$105.33
Spread vs growth
-39.4%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$169.63
Spread vs growth
-38.4%
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
+12.0%
Start / end P/E
11.0x → 16.5x
EPS bridge
81.86 → 59.49
Residual
-13.8%
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.