Basic Materials / Specialty ChemicalsTokyo
$3050.00
-25.00 (-0.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 59.3/100
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
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
$123.8B
P/E
17.2x
↓EV/EBITDA
5.9x
↓ROE
5.6%
↑Gross Margin
41.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+19.4%
FCF margin
8.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.50B · net income $6.92B · FCF $6.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.50B | $73.50B | $71.64B | $64.87B | $62.40B |
| Net Income | $6.92B | $6.92B | $7.20B | $6.67B | $8.01B |
| EBITDA | $15.24B | $15.24B | $15.21B | $13.94B | $15.50B |
| EPS | 168.63 | 168.63 | 174.27 | 161.54 | 193.97 |
| Gross Margin | 41.3% | 41.3% | 41.4% | 39.6% | 41.1% |
| Operating Margin | 11.6% | 11.6% | 13.1% | 11.6% | 12.9% |
| Net Margin | 9.4% | 9.4% | 10.1% | 10.3% | 12.8% |
| Balance Sheet | |||||
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.57B | $6.57B | $9.97B | $4.46B | $3.86B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.0% | 5.7% | 7.2% |
| Valuation | |||||
| P/E | 17.15 | 17.15 | 19.37 | 19.16 | 17.12 |
| EV/EBITDA | 5.93 | 5.93 | 7.37 | 7.32 | 7.53 |
| P/B | 1.02 | 1.02 | 1.17 | 1.10 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 10.4% | 4.0% | — |
| EPS Growth | -3.2% | -3.2% | 7.9% | -16.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$270.64
Spread vs growth
-20.3%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$327.47
Spread vs growth
-17.4%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$527.39
Spread vs growth
-15.3%
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
+10.3%
Start / end P/E
16.4x → 18.1x
EPS bridge
174.27 → 168.63
Residual
-0.3%
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.