Basic Materials / Specialty ChemicalsTokyo
$481.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $398.0M · quality 78.3/100
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
47/100
C
Piotroski
4/9
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
$5.1B
P/E
8.2x
↓EV/EBITDA
5.5x
↓ROE
5.1%
↑Gross Margin
30.8%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+2.6%
FCF margin
4.3%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.24B · net income $411.8M · FCF $398.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.24B | $9.24B | $9.20B | $9.23B | $7.78B |
| Net Income | $411.8M | $411.8M | $584.4M | $616.5M | $345.0M |
| EBITDA | $877.7M | $877.7M | $1.07B | $1.13B | $799.1M |
| EPS | 38.67 | 38.67 | 55.11 | 58.21 | 32.60 |
| Gross Margin | 30.8% | 30.8% | 31.7% | 32.0% | 31.7% |
| Operating Margin | 3.7% | 3.7% | 5.5% | 6.5% | 3.9% |
| Net Margin | 4.5% | 4.5% | 6.4% | 6.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.42 | 0.54 | 0.68 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398.0M | $398.0M | $521.7M | $371.5M | $368.4M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 7.7% | 9.1% | 5.6% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | 7.98 | 7.82 | 11.72 |
| EV/EBITDA | 5.51 | 5.51 | 4.43 | 4.85 | 6.22 |
| P/B | 0.63 | 0.63 | 0.61 | 0.71 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -0.3% | 18.6% | — |
| EPS Growth | -29.8% | -29.8% | -5.3% | 78.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$42.68
Spread vs growth
-33.2%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$51.64
Spread vs growth
-35.8%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$83.17
Spread vs growth
-37.8%
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
+6.0%
Start / end P/E
8.3x → 12.4x
EPS bridge
55.11 → 38.67
Residual
-14.7%
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.