Basic Materials / Specialty ChemicalsTokyo
$10930.00
-170.00 (-1.53%)
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 $1.2B · quality 45.7/100
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
50/100
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
$199.6B
P/E
40.2x
↑EV/EBITDA
26.2x
↑ROE
16.5%
↑Gross Margin
62.0%
↑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
+8.7%
FCF CAGR
-27.8%
FCF margin
5.8%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.95B · net income $5.03B · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.95B | $20.95B | $18.23B | $14.02B | $16.33B |
| Net Income | $5.03B | $5.03B | $2.29B | $2.30B | $3.06B |
| EBITDA | $7.30B | $7.30B | $5.49B | $3.99B | $4.98B |
| EPS | 272.14 | 272.14 | 122.29 | 122.29 | 161.22 |
| Gross Margin | 62.0% | 62.0% | 60.9% | 59.3% | 60.0% |
| Operating Margin | 27.4% | 27.4% | 25.0% | 17.8% | 24.5% |
| Net Margin | 24.0% | 24.0% | 12.6% | 16.4% | 18.8% |
| Balance Sheet | |||||
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $3.44B | $58.9M | $3.21B |
| Returns | |||||
| ROE | 16.5% | 16.5% | 8.5% | 9.3% | 13.1% |
| Valuation | |||||
| P/E | 40.19 | 40.19 | 28.66 | 34.47 | 13.12 |
| EV/EBITDA | 26.24 | 26.24 | 9.88 | 17.70 | 6.17 |
| P/B | 6.63 | 6.63 | 2.44 | 3.21 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 30.1% | -14.1% | — |
| EPS Growth | 122.5% | 122.5% | 0.0% | -24.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.7%
EPS terminal req.
$969.86
Spread vs growth
69.8%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$1173.52
Spread vs growth
88.6%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$1889.97
Spread vs growth
101.2%
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
+353.0%
Start / end P/E
19.8x → 40.2x
EPS bridge
122.29 → 272.14
Residual
+126.4%
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.