Basic Materials / ChemicalsTokyo
$568.00
-37.00 (-6.12%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $900.6M · quality 45.3/100
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
34/100
D
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
$9.2B
P/E
31.1x
↑EV/EBITDA
19.2x
↑ROE
2.7%
↑Gross Margin
15.1%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+4.5%
FCF margin
10.1%
FCF / Net income
7.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.71B · net income $128.1M · FCF $978.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.71B | $9.71B | $9.24B | $9.76B | $9.74B |
| Net Income | $128.1M | $128.1M | $126.2M | $71.1M | $179.2M |
| EBITDA | $651.1M | $651.1M | $647.3M | $665.5M | $830.9M |
| EPS | 7.98 | 7.98 | 7.82 | 4.41 | 10.97 |
| Gross Margin | 15.1% | 15.1% | 16.2% | 14.0% | 17.0% |
| Operating Margin | 4.1% | 4.1% | 5.2% | 3.7% | 5.7% |
| Net Margin | 1.3% | 1.3% | 1.4% | 0.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.32 | 1.32 | 1.30 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $978.4M | $978.4M | $900.6M | $-924.4M | $856.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.7% | 1.5% | 3.9% |
| Valuation | |||||
| P/E | 31.09 | 31.09 | 49.87 | 65.53 | 25.25 |
| EV/EBITDA | 19.22 | 19.22 | 16.36 | 14.71 | 10.31 |
| P/B | 1.91 | 1.91 | 1.34 | 1.01 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -5.4% | 0.2% | — |
| EPS Growth | 2.0% | 2.0% | 77.3% | -59.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.8%
EPS terminal req.
$50.40
Spread vs growth
-82.8%
5Y implied EPS CAGR
50.2%
EPS terminal req.
$60.98
Spread vs growth
-48.1%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$98.22
Spread vs growth
-26.5%
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
+105.9%
Start / end P/E
35.4x → 71.2x
EPS bridge
7.82 → 7.98
Residual
+2.1%
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.