Basic Materials / Agricultural InputsTokyo
$1741.00
+9.00 (+0.52%)
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 $4.7B · quality 73.0/100
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
58/100
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
$44.9B
P/E
10.2x
↓EV/EBITDA
4.8x
↓ROE
8.4%
↑Gross Margin
25.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+65.5%
FCF margin
10.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.13B · net income $4.45B · FCF $5.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.13B | $49.13B | $46.20B | $45.23B | $44.86B |
| Net Income | $4.45B | $4.45B | $4.01B | $3.72B | $4.21B |
| EBITDA | $8.04B | $8.04B | $7.44B | $7.37B | $7.25B |
| EPS | — | — | — | 137.50 | 155.60 |
| Gross Margin | 25.9% | 25.9% | 26.1% | 25.6% | 26.8% |
| Operating Margin | 10.0% | 10.0% | 9.8% | 9.8% | 10.5% |
| Net Margin | 9.1% | 9.1% | 8.7% | 8.2% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.04B | $5.04B | $4.66B | $2.81B | $1.11B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.7% | 8.0% | 11.0% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | — | 6.67 | 5.65 |
| EV/EBITDA | 4.81 | 4.81 | 4.08 | 2.61 | 2.83 |
| P/B | 0.85 | 0.85 | 0.77 | 0.53 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 2.1% | 0.8% | — |
| EPS Growth | — | — | — | -11.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+39.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+36.7%
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.