Basic Materials / Specialty ChemicalsTokyo
$1298.00
-14.00 (-1.07%)
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 $190.8M · quality 50.0/100
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
52/100
C
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
$5.2B
P/E
8.2x
↓EV/EBITDA
1.1x
↓ROE
6.4%
↑Gross Margin
37.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+4.6%
FCF margin
11.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.70B · net income $617.3M · FCF $517.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.70B | $4.70B | $3.87B | $3.67B | $6.38B |
| Net Income | $617.3M | $617.3M | $332.6M | $576.0M | $453.0M |
| EBITDA | $1.19B | $1.19B | $730.2M | $965.1M | $887.2M |
| EPS | 155.41 | 155.41 | 83.73 | 145.01 | — |
| Gross Margin | 37.8% | 37.8% | 35.3% | 38.4% | 22.0% |
| Operating Margin | 13.9% | 13.9% | 6.7% | 12.2% | 7.1% |
| Net Margin | 13.1% | 13.1% | 8.6% | 15.7% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $517.9M | $517.9M | $-585.1M | $190.8M | $453.1M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 3.7% | 6.8% | 5.8% |
| Valuation | |||||
| P/E | 8.16 | 8.16 | 9.23 | 5.82 | — |
| EV/EBITDA | 1.11 | 1.11 | -0.63 | -1.08 | — |
| P/B | 0.54 | 0.54 | 0.35 | 0.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 5.5% | -42.5% | — |
| EPS Growth | 85.6% | 85.6% | -42.3% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$115.18
Spread vs growth
95.1%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$139.36
Spread vs growth
87.8%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$224.45
Spread vs growth
81.9%
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
+14.1%
Start / end P/E
13.9x → 8.4x
EPS bridge
83.73 → 155.41
Residual
-34.1%
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.