Basic Materials / Agricultural InputsTokyoJP
$725.00
-14.00 (-1.89%)
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 $-4.1B · 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
44/100
C
Piotroski
5/9
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
$87.3B
P/E
12.7x
↓EV/EBITDA
7.2x
↓ROE
3.0%
↑Gross Margin
20.2%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
5.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.46B · net income $4.38B · FCF $25.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.46B | $170.46B | $161.05B | $161.00B | $145.30B |
| Net Income | $4.38B | $4.38B | $13.59B | $18.02B | $16.33B |
| EBITDA | $16.06B | $16.06B | $23.31B | $28.63B | $28.14B |
| EPS | 36.38 | 36.38 | 112.91 | 149.88 | 135.45 |
| Gross Margin | 20.2% | 20.2% | 22.0% | 22.8% | 23.5% |
| Operating Margin | 6.2% | 6.2% | 7.0% | 8.8% | 8.7% |
| Net Margin | 2.6% | 2.6% | 8.4% | 11.2% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.51 | 0.34 | 0.30 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.14B | $25.14B | $-25.91B | $-4.06B | $-9.14B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 9.3% | 13.5% | 14.1% |
| Valuation | |||||
| P/E | 12.74 | 12.74 | 7.16 | 7.41 | 6.92 |
| EV/EBITDA | 7.25 | 7.25 | 6.19 | 5.31 | 4.46 |
| P/B | 0.60 | 0.60 | 0.67 | 1.00 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 0.0% | 10.8% | — |
| EPS Growth | -67.8% | -67.8% | -24.7% | 10.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$64.33
Spread vs growth
-88.7%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$77.84
Spread vs growth
-84.2%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$125.36
Spread vs growth
-80.9%
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
-8.0%
Start / end P/E
7.2x → 19.9x
EPS bridge
112.91 → 36.38
Residual
-118.9%
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.