Basic Materials / Specialty ChemicalsTokyo
$1188.00
-12.00 (-1.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 39.7/100
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
58/100
C
Piotroski
7/9
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
$21.6B
P/E
6.6x
↓EV/EBITDA
4.1x
↓ROE
15.3%
↑Gross Margin
25.7%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.74B · net income $3.16B · FCF $3.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.74B | $38.74B | $40.42B | $39.19B | $31.78B |
| Net Income | $3.16B | $3.16B | $-1.85B | $1.56B | $726.0M |
| EBITDA | $5.86B | $5.86B | $1.86B | $4.60B | $3.18B |
| EPS | 173.94 | 173.94 | -101.98 | 85.98 | 40.16 |
| Gross Margin | 25.7% | 25.7% | 20.5% | 22.7% | 22.0% |
| Operating Margin | 10.1% | 10.1% | 4.5% | 5.8% | 4.9% |
| Net Margin | 8.2% | 8.2% | -4.6% | 4.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.54 | 0.57 | 0.46 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.72B | $3.72B | $2.64B | $-2.70B | $-285.0M |
| Returns | |||||
| ROE | 15.3% | 15.3% | -10.2% | 8.2% | 4.0% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | — | 9.55 | 16.06 |
| EV/EBITDA | 4.15 | 4.15 | 10.02 | 4.96 | 5.34 |
| P/B | 1.04 | 1.04 | 0.71 | 0.78 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 3.1% | 23.3% | — |
| EPS Growth | 270.6% | 270.6% | -218.6% | 114.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$105.42
Spread vs growth
285.9%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$127.55
Spread vs growth
276.6%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$205.42
Spread vs growth
268.9%
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
+53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-101.98 → 173.94
Residual
+50.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.