Basic Materials / ChemicalsTokyo
$3255.00
-45.00 (-1.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 47.0/100
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
67/100
B
Piotroski
8/9
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
$42.4B
P/E
9.0x
↓EV/EBITDA
4.9x
↓ROE
9.9%
↑Gross Margin
31.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.51B · net income $4.32B · FCF $3.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.51B | $55.51B | $52.98B | $46.79B | $37.69B |
| Net Income | $4.32B | $4.32B | $3.01B | $898.0M | $273.0M |
| EBITDA | $7.65B | $7.65B | $5.89B | $3.06B | $2.78B |
| EPS | 317.90 | 317.90 | 221.20 | 66.04 | 20.07 |
| Gross Margin | 31.3% | 31.3% | 28.3% | 24.6% | 27.7% |
| Operating Margin | 9.1% | 9.1% | 6.8% | 2.2% | 2.4% |
| Net Margin | 7.8% | 7.8% | 5.7% | 1.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.22 | 0.20 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.75B | $3.75B | $3.60B | $-382.0M | $-119.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.5% | 2.6% | 0.9% |
| Valuation | |||||
| P/E | 8.99 | 8.99 | 9.15 | 12.73 | 50.57 |
| EV/EBITDA | 4.93 | 4.93 | 3.70 | 3.59 | 4.62 |
| P/B | 1.02 | 1.02 | 0.69 | 0.33 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 13.2% | 24.2% | — |
| EPS Growth | 43.7% | 43.7% | 234.9% | 229.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$288.83
Spread vs growth
46.9%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$349.48
Spread vs growth
41.8%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$562.84
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
+65.5%
Start / end P/E
9.1x → 10.2x
EPS bridge
221.20 → 317.90
Residual
+5.5%
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.