Basic Materials / Specialty ChemicalsTokyo
$3460.00
+10.00 (+0.29%)
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 $4.0B · quality 49.3/100
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
70/100
B
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
$57.4B
P/E
14.2x
↓EV/EBITDA
6.1x
↓ROE
11.5%
↑Gross Margin
33.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+155.4%
FCF margin
8.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.63B · net income $4.38B · FCF $4.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.63B | $47.63B | $41.32B | $38.13B | $38.64B |
| Net Income | $4.38B | $4.38B | $2.63B | $1.44B | $2.04B |
| EBITDA | $8.70B | $8.70B | $6.16B | $3.91B | $4.73B |
| EPS | 264.18 | 264.18 | 158.84 | 86.96 | — |
| Gross Margin | 33.1% | 33.1% | 30.4% | 26.7% | 26.6% |
| Operating Margin | 13.3% | 13.3% | 9.3% | 5.3% | 5.8% |
| Net Margin | 9.2% | 9.2% | 6.4% | 3.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.15 | 0.13 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.03B | $4.03B | $3.97B | $-1.55B | $241.6M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 8.0% | 4.8% | 7.2% |
| Valuation | |||||
| P/E | 14.18 | 14.18 | 9.51 | 9.90 | — |
| EV/EBITDA | 6.10 | 6.10 | 3.52 | 3.00 | 2.04 |
| P/B | 1.51 | 1.51 | 0.76 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 8.4% | -1.3% | — |
| EPS Growth | 66.3% | 66.3% | 82.7% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$307.02
Spread vs growth
61.2%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$371.49
Spread vs growth
59.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$598.29
Spread vs growth
57.8%
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
+133.5%
Start / end P/E
9.5x → 13.1x
EPS bridge
158.84 → 264.18
Residual
+25.1%
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.