Basic Materials / Specialty ChemicalsTokyo
$1364.00
-27.00 (-1.94%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 55.3/100
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
57/100
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
$85.1B
P/E
10.9x
↓EV/EBITDA
5.1x
↓ROE
9.4%
↑Gross Margin
20.3%
↑Debt/Equity
0.00
↓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
-0.6%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.88B · net income $8.08B · FCF $-846.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.88B | $135.88B | $132.97B | $123.34B | $113.67B |
| Net Income | $8.08B | $8.08B | $7.34B | $10.03B | $5.13B |
| EBITDA | $13.72B | $13.72B | $13.00B | $17.22B | $10.48B |
| EPS | 121.03 | 121.03 | 108.87 | 140.97 | — |
| Gross Margin | 20.3% | 20.3% | 20.0% | 19.1% | 20.2% |
| Operating Margin | 7.8% | 7.8% | 7.7% | 6.0% | 6.4% |
| Net Margin | 5.9% | 5.9% | 5.5% | 8.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-846.0M | $-846.0M | $2.05B | $3.21B | $3.11B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.2% | 13.0% | 7.5% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 13.71 | 6.52 | — |
| EV/EBITDA | 5.12 | 5.12 | 5.72 | 1.95 | 2.62 |
| P/B | 1.06 | 1.06 | 1.26 | 0.85 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 7.8% | 8.5% | — |
| EPS Growth | 11.2% | 11.2% | -22.8% | — | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$121.03
Spread vs growth
11.2%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$146.45
Spread vs growth
7.3%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$235.86
Spread vs growth
4.3%
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
+24.6%
Start / end P/E
10.3x → 11.3x
EPS bridge
108.87 → 121.03
Residual
+1.1%
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.