Basic Materials / Specialty ChemicalsTokyo
$5530.00
-240.00 (-4.16%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $551.9M · quality 40.0/100
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
42/100
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
$32.1B
P/E
17.9x
↑EV/EBITDA
41.7x
↑ROE
11.6%
↑Gross Margin
12.9%
↓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
-12.3%
FCF CAGR
+65.7%
FCF margin
3.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.61B · net income $1.58B · FCF $430.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.61B | $12.61B | $11.42B | $16.25B | $18.71B |
| Net Income | $1.58B | $1.58B | $548.3M | $570.0M | $974.2M |
| EBITDA | $589.7M | $589.7M | $403.1M | $652.0M | $1.32B |
| EPS | 271.36 | 271.36 | 94.62 | 97.19 | 165.16 |
| Gross Margin | 12.9% | 12.9% | 12.0% | 9.7% | 11.7% |
| Operating Margin | 4.0% | 4.0% | 3.1% | 3.5% | 6.4% |
| Net Margin | 12.5% | 12.5% | 4.8% | 3.5% | 5.2% |
| Balance Sheet | |||||
| Current Ratio | 15.67 | 15.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.4M | $430.4M | $551.9M | $2.52B | $94.6M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 3.8% | 4.2% | 6.8% |
| Valuation | |||||
| P/E | 17.89 | 17.89 | 33.87 | 25.94 | 14.76 |
| EV/EBITDA | 41.73 | 41.73 | 30.79 | 13.83 | 7.84 |
| P/B | 2.37 | 2.37 | 1.28 | 1.09 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -29.7% | -13.1% | — |
| EPS Growth | 186.8% | 186.8% | -2.6% | -41.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.8%
EPS terminal req.
$490.70
Spread vs growth
165.0%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$593.74
Spread vs growth
169.8%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$956.23
Spread vs growth
173.4%
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
+86.1%
Start / end P/E
32.1x → 20.4x
EPS bridge
94.62 → 271.36
Residual
-68.3%
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.