Basic Materials / Specialty ChemicalsTokyo
$40.00
+1.00 (+2.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-200.8M · quality 43.0/100
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
13/100
F
Piotroski
5/9
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
27.8%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.62B · net income $-203.7M · FCF $-371.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.62B | $8.62B | $8.87B | $7.58B | $9.79B |
| Net Income | $-203.7M | $-203.7M | $-531.5M | $-338.8M | $-917.3M |
| EBITDA | $-173.2M | $-173.2M | $-714.3M | $-134.9M | $-1.49B |
| EPS | -2.69 | -2.69 | -7.01 | -4.47 | -12.09 |
| Gross Margin | 27.8% | 27.8% | 27.1% | 26.7% | 40.7% |
| Operating Margin | 0.3% | 0.3% | 0.0% | -0.1% | -1.0% |
| Net Margin | -2.4% | -2.4% | -6.0% | -4.5% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.56 | 0.42 | 0.42 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-371.6M | $-371.6M | $-200.8M | $-25.2M | $708.2M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -32.3% | -16.9% | -43.1% |
| Valuation | |||||
| P/B | 1.75 | 1.75 | 1.98 | 1.78 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 17.0% | -22.5% | — |
| EPS Growth | 61.6% | 61.6% | -56.8% | 63.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.01 → -2.69
Residual
-9.1%
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.