Basic Materials / Specialty ChemicalsTokyo
$5650.00
+50.00 (+0.89%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 75.3/100
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
47/100
C
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
$96.6B
P/E
20.0x
↑EV/EBITDA
5.0x
↓ROE
7.1%
↑Gross Margin
21.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
-23.1%
FCF margin
3.3%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.11B · net income $6.67B · FCF $3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.11B | $109.11B | $106.12B | $99.08B | $89.58B |
| Net Income | $6.67B | $6.67B | $7.39B | $4.89B | $5.58B |
| EBITDA | $12.15B | $12.15B | $12.19B | $10.10B | $10.13B |
| EPS | 383.35 | 383.35 | 420.34 | 271.06 | 301.32 |
| Gross Margin | 21.9% | 21.9% | 23.1% | 21.5% | 24.1% |
| Operating Margin | 8.0% | 8.0% | 9.5% | 7.0% | 8.4% |
| Net Margin | 6.1% | 6.1% | 7.0% | 4.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.65B | $3.65B | $7.29B | $4.53B | $8.04B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 8.3% | 6.4% | 7.8% |
| Valuation | |||||
| P/E | 19.98 | 19.98 | 11.74 | 14.48 | 12.81 |
| EV/EBITDA | 4.97 | 4.97 | 4.12 | 3.97 | 4.12 |
| P/B | 1.04 | 1.04 | 0.98 | 0.93 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 7.1% | 10.6% | — |
| EPS Growth | -8.8% | -8.8% | 55.1% | -10.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$501.34
Spread vs growth
-18.2%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$606.63
Spread vs growth
-18.4%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$976.98
Spread vs growth
-18.6%
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
+10.4%
Start / end P/E
12.4x → 14.7x
EPS bridge
420.34 → 383.35
Residual
-1.6%
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.