Basic Materials / Specialty ChemicalsTokyo
$1450.00
-35.00 (-2.36%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-5.7B · quality 56.7/100
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
8/9
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
$28.8B
P/E
13.1x
↓EV/EBITDA
6.6x
↓ROE
4.5%
↑Gross Margin
20.6%
↑Debt/Equity
0.68
↑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
—
FCF margin
0.8%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.24B · net income $2.64B · FCF $602.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.24B | $80.24B | $72.22B | $79.43B | $80.52B |
| Net Income | $2.64B | $2.64B | $-1.04B | $-4.94B | $1.50B |
| EBITDA | $8.98B | $8.98B | $4.72B | $49.0M | $6.29B |
| EPS | 133.31 | 133.31 | -52.56 | -249.08 | 75.75 |
| Gross Margin | 20.6% | 20.6% | 16.2% | 14.6% | 22.3% |
| Operating Margin | 1.3% | 1.3% | -3.6% | -3.7% | 4.1% |
| Net Margin | 3.3% | 3.3% | -1.4% | -6.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.76 | 0.65 | 0.45 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $602.0M | $602.0M | $-5.70B | $-6.69B | $-2.43B |
| Returns | |||||
| ROE | 4.5% | 4.5% | -1.9% | -9.1% | 2.5% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | — | — | 13.53 |
| EV/EBITDA | 6.55 | 6.55 | 11.31 | 887.63 | 5.83 |
| P/B | 0.49 | 0.49 | 0.40 | 0.36 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -9.1% | -1.3% | — |
| EPS Growth | 353.6% | 353.6% | 78.9% | -428.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$128.66
Spread vs growth
354.8%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$155.68
Spread vs growth
350.5%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$250.73
Spread vs growth
347.1%
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
+33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-52.56 → 133.31
Residual
+29.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.