Basic Materials / Agricultural InputsTokyo
$975.00
-17.00 (-1.71%)
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 $-2.5B · 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
51/100
C
Piotroski
6/9
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
$76.4B
P/E
10.6x
↓EV/EBITDA
9.1x
↓ROE
3.0%
↑Gross Margin
33.2%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.97B · net income $2.36B · FCF $7.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.97B | $99.97B | $103.03B | $102.09B | $80.11B |
| Net Income | $2.36B | $2.36B | $4.78B | $4.49B | $4.41B |
| EBITDA | $9.48B | $9.48B | $10.82B | $11.49B | $7.93B |
| EPS | 30.06 | 30.06 | 60.89 | 57.23 | 56.08 |
| Gross Margin | 33.2% | 33.2% | 29.0% | 29.9% | 30.5% |
| Operating Margin | 8.6% | 8.6% | 7.2% | 8.6% | 7.2% |
| Net Margin | 2.4% | 2.4% | 4.6% | 4.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.51 | 0.37 | 0.27 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.29B | $7.29B | $-2.48B | $-3.64B | $-4.99B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 6.1% | 6.3% | 6.7% |
| Valuation | |||||
| P/E | 10.56 | 10.56 | 11.92 | 11.50 | 10.63 |
| EV/EBITDA | 9.13 | 9.13 | 7.03 | 5.43 | 6.63 |
| P/B | 0.99 | 0.99 | 0.73 | 0.73 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 0.9% | 27.4% | — |
| EPS Growth | -50.6% | -50.6% | 6.4% | 2.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$86.52
Spread vs growth
-92.9%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$104.68
Spread vs growth
-79.0%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$168.59
Spread vs growth
-69.5%
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
+29.0%
Start / end P/E
12.9x → 32.4x
EPS bridge
60.89 → 30.06
Residual
-76.8%
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.