Basic Materials / Agricultural InputsTokyo
$1132.00
+2.00 (+0.18%)
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 $98.0M · 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
52/100
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
$18.7B
P/E
9.1x
↓EV/EBITDA
5.4x
↓ROE
5.8%
↑Gross Margin
30.5%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.85B · net income $1.46B · FCF $98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.85B | $73.85B | $67.67B | $61.71B | $52.73B |
| Net Income | $1.46B | $1.46B | $1.38B | $668.0M | $1.39B |
| EBITDA | $4.67B | $4.67B | $4.47B | $3.41B | $4.02B |
| EPS | 88.77 | 88.77 | 83.58 | 40.58 | 84.42 |
| Gross Margin | 30.5% | 30.5% | 29.6% | 28.7% | 29.7% |
| Operating Margin | 3.6% | 3.6% | 3.6% | 3.1% | 4.1% |
| Net Margin | 2.0% | 2.0% | 2.0% | 1.1% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.66 | 0.78 | 0.76 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.0M | $98.0M | $3.10B | $-1.04B | $-2.54B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.9% | 3.2% | 7.2% |
| Valuation | |||||
| P/E | 9.12 | 9.12 | 13.62 | 26.27 | 13.37 |
| EV/EBITDA | 5.43 | 5.43 | 5.64 | 7.89 | 6.60 |
| P/B | 0.74 | 0.74 | 0.81 | 0.85 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 9.7% | 17.0% | — |
| EPS Growth | 6.2% | 6.2% | 106.0% | -51.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$100.45
Spread vs growth
2.0%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$121.54
Spread vs growth
-0.3%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$195.74
Spread vs growth
-2.0%
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
+4.6%
Start / end P/E
13.2x → 12.8x
EPS bridge
83.58 → 88.77
Residual
-0.2%
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.