Basic Materials / Specialty ChemicalsTokyo
$1079.00
-14.00 (-1.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 54.0/100
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
53/100
C
Piotroski
7/9
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
$105.2B
P/E
11.0x
↓EV/EBITDA
4.9x
↓ROE
9.2%
↑Gross Margin
33.8%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+23.5%
FCF margin
2.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.21B · net income $13.32B · FCF $6.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.21B | $229.21B | $195.94B | $186.79B | $162.44B |
| Net Income | $13.32B | $13.32B | $2.70B | $7.39B | $8.91B |
| EBITDA | $26.52B | $26.52B | $13.34B | $16.40B | $18.39B |
| EPS | 136.78 | 136.78 | 27.72 | 75.32 | — |
| Gross Margin | 33.8% | 33.8% | 28.8% | 29.1% | 31.5% |
| Operating Margin | 6.7% | 6.7% | 1.2% | 3.2% | 5.4% |
| Net Margin | 5.8% | 5.8% | 1.4% | 4.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.38 | 0.37 | 0.40 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.63B | $6.63B | $2.33B | $-589.0M | $3.52B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 2.1% | 6.2% | 8.2% |
| Valuation | |||||
| P/E | 11.04 | 11.04 | 25.11 | 6.67 | — |
| EV/EBITDA | 4.91 | 4.91 | 7.38 | 4.82 | 4.30 |
| P/B | 0.73 | 0.73 | 0.52 | 0.41 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 4.9% | 15.0% | — |
| EPS Growth | 393.4% | 393.4% | -63.2% | — | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$95.74
Spread vs growth
404.6%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$115.85
Spread vs growth
396.7%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$186.58
Spread vs growth
390.2%
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
-10.1%
Start / end P/E
45.7x → 7.9x
EPS bridge
27.72 → 136.78
Residual
-325.5%
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.