Basic Materials / Specialty ChemicalsTokyo
$1944.00
-27.00 (-1.37%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.6B · 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
64/100
B
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
$17.8B
P/E
11.9x
↓EV/EBITDA
4.0x
↓ROE
6.5%
↑Gross Margin
31.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.87B · net income $1.52B · FCF $2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.87B | $34.87B | $34.37B | $31.89B | $30.33B |
| Net Income | $1.52B | $1.52B | $1.01B | $1.28B | $615.0M |
| EBITDA | $3.88B | $3.88B | $2.95B | $3.25B | $2.29B |
| EPS | — | — | — | 139.01 | 66.19 |
| Gross Margin | 31.4% | 31.4% | 29.0% | 28.2% | 26.8% |
| Operating Margin | 6.8% | 6.8% | 4.0% | 3.8% | 1.7% |
| Net Margin | 4.4% | 4.4% | 2.9% | 4.0% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.30 | 0.15 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.26B | $2.26B | $1.61B | $217.0M | $-828.0M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 4.7% | 6.4% | 3.3% |
| Valuation | |||||
| P/E | 11.86 | 11.86 | — | 10.02 | 17.53 |
| EV/EBITDA | 3.99 | 3.99 | 3.62 | 4.09 | 4.08 |
| P/B | 0.76 | 0.76 | 0.51 | 0.64 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 7.8% | 5.1% | — |
| EPS Growth | — | — | — | 110.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+63.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.