Basic Materials / ChemicalsTokyo
$16400.00
-110.00 (-0.66%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.0B · quality 33.7/100
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
51/100
C
Piotroski
6/9
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
$130.2B
P/E
48.3x
↑EV/EBITDA
20.0x
↑ROE
13.2%
↑Gross Margin
23.4%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.66B · net income $3.28B · FCF $-5.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.66B | $38.66B | $31.96B | $34.16B | $33.14B |
| Net Income | $3.28B | $3.28B | $2.40B | $3.83B | $3.46B |
| EBITDA | $7.79B | $7.79B | $6.29B | $7.96B | $7.44B |
| EPS | 413.20 | 413.20 | 301.98 | 482.21 | 435.61 |
| Gross Margin | 23.4% | 23.4% | 23.8% | 26.4% | 25.3% |
| Operating Margin | 10.6% | 10.6% | 11.0% | 14.5% | 14.0% |
| Net Margin | 8.5% | 8.5% | 7.5% | 11.2% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.05 | 0.94 | 1.16 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.18B | $-5.18B | $-3.02B | $-29.0M | $2.39B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 11.0% | 19.5% | 21.5% |
| Valuation | |||||
| P/E | 48.25 | 48.25 | 28.81 | 17.54 | 25.34 |
| EV/EBITDA | 19.98 | 19.98 | 14.05 | 10.35 | 13.78 |
| P/B | 5.24 | 5.24 | 3.16 | 3.42 | 5.46 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | -6.4% | 3.1% | — |
| EPS Growth | 36.8% | 36.8% | -37.4% | 10.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.1%
EPS terminal req.
$1455.23
Spread vs growth
-15.3%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$1760.82
Spread vs growth
3.2%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$2835.83
Spread vs growth
15.6%
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
+258.4%
Start / end P/E
15.3x → 40.1x
EPS bridge
301.98 → 413.20
Residual
+59.6%
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.