Basic Materials / Specialty ChemicalsTokyo
$7380.00
-50.00 (-0.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 74.0/100
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
62/100
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
$181.7B
P/E
20.2x
↑EV/EBITDA
13.5x
↑ROE
15.7%
↑Gross Margin
65.6%
↑Debt/Equity
0.01
↓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
-26.1%
FCF margin
6.6%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.36B · net income $7.50B · FCF $1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.36B | $28.36B | $24.86B | $27.14B | $24.26B |
| Net Income | $7.50B | $7.50B | $5.53B | $6.01B | $6.37B |
| EBITDA | $11.83B | $11.83B | $8.76B | $10.19B | $9.83B |
| EPS | 297.71 | 297.71 | 216.95 | 232.62 | 243.82 |
| Gross Margin | 65.6% | 65.6% | 61.1% | 60.6% | 64.8% |
| Operating Margin | 37.1% | 37.1% | 32.3% | 34.2% | 37.1% |
| Net Margin | 26.4% | 26.4% | 22.2% | 22.2% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 5.18 | 5.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.88B | $1.88B | $5.40B | $6.82B | $4.65B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.1% | 15.9% | 19.2% |
| Valuation | |||||
| P/E | 20.19 | 20.19 | 17.82 | 14.23 | 15.87 |
| EV/EBITDA | 13.54 | 13.54 | 8.25 | 6.13 | 8.43 |
| P/B | 3.89 | 3.89 | 2.33 | 2.26 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -8.4% | 11.9% | — |
| EPS Growth | 37.2% | 37.2% | -6.7% | -4.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$654.85
Spread vs growth
7.2%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$792.37
Spread vs growth
15.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$1276.12
Spread vs growth
21.6%
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
+128.1%
Start / end P/E
15.1x → 24.8x
EPS bridge
216.95 → 297.71
Residual
+24.0%
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.