Basic Materials / ChemicalsTokyo
$1160.00
-8.00 (-0.68%)
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 $1.9B · quality 54.7/100
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
43/100
C
Piotroski
7/9
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
$15.9B
P/E
7.5x
↓EV/EBITDA
6.1x
↓ROE
1.1%
↑Gross Margin
18.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-17.1%
FCF margin
3.4%
FCF / Net income
6.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.09B · net income $427.0M · FCF $2.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.09B | $79.09B | $78.61B | $82.92B | $75.95B |
| Net Income | $427.0M | $427.0M | $-8.21B | $-1.20B | $1.52B |
| EBITDA | $3.81B | $3.81B | $-1.21B | $2.13B | $5.42B |
| EPS | 30.67 | 30.67 | -560.30 | -78.21 | 97.12 |
| Gross Margin | 18.3% | 18.3% | 18.0% | 17.9% | 20.6% |
| Operating Margin | -0.5% | -0.5% | -1.2% | -0.9% | 1.1% |
| Net Margin | 0.5% | 0.5% | -10.4% | -1.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.24 | 0.11 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.69B | $2.69B | $1.88B | $-1.07B | $4.71B |
| Returns | |||||
| ROE | 1.1% | 1.1% | -20.8% | -2.6% | 3.2% |
| Valuation | |||||
| P/E | 7.49 | 7.49 | — | — | 13.39 |
| EV/EBITDA | 6.07 | 6.07 | — | 11.94 | 3.33 |
| P/B | 0.41 | 0.41 | 0.57 | 0.46 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -5.2% | 9.2% | — |
| EPS Growth | 105.5% | 105.5% | -616.4% | -180.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$102.93
Spread vs growth
55.8%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$124.55
Spread vs growth
73.1%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$200.58
Spread vs growth
84.8%
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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-560.30 → 30.67
Residual
-5.5%
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.