Energy / Oil & Gas Refining & MarketingTokyo
$1001.00
-5.00 (-0.49%)
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 $451.2M · quality 52.0/100
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
48/100
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
$23.0B
P/E
21.9x
↑EV/EBITDA
13.5x
↑ROE
10.4%
↑Gross Margin
38.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+95.5%
FCF margin
5.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.69B · net income $1.05B · FCF $780.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.69B | $14.69B | $13.65B | $12.04B | $11.19B |
| Net Income | $1.05B | $1.05B | $932.5M | $781.5M | $572.5M |
| EBITDA | $1.69B | $1.69B | $1.49B | $1.25B | $992.6M |
| EPS | 45.76 | 45.76 | 40.61 | 34.04 | 24.93 |
| Gross Margin | 38.3% | 38.3% | 37.2% | 39.4% | 41.3% |
| Operating Margin | 10.6% | 10.6% | 9.9% | 9.2% | 7.8% |
| Net Margin | 7.2% | 7.2% | 6.8% | 6.5% | 5.1% |
| Balance Sheet | |||||
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $780.1M | $780.1M | $408.7M | $451.2M | $104.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 9.3% | 7.8% | 5.7% |
| Valuation | |||||
| P/E | 21.87 | 21.87 | 21.42 | 25.62 | 34.18 |
| EV/EBITDA | 13.46 | 13.46 | 13.32 | 15.73 | 19.36 |
| P/B | 2.28 | 2.28 | 2.00 | 2.01 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 13.4% | 7.6% | — |
| EPS Growth | 12.7% | 12.7% | 19.3% | 36.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$88.82
Spread vs growth
-12.1%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$107.47
Spread vs growth
-5.9%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$173.09
Spread vs growth
-1.5%
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
+26.9%
Start / end P/E
20.5x → 22.2x
EPS bridge
40.61 → 45.76
Residual
+1.0%
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.