Basic Materials / Specialty ChemicalsTokyo
$1930.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $458.6M · quality 50.0/100
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
32/100
D
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
$2.4B
P/E
38.5x
↑EV/EBITDA
7.5x
↓ROE
7.3%
↑Gross Margin
21.2%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-24.2%
FCF margin
6.4%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.20B · net income $298.2M · FCF $458.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.20B | $7.20B | $7.51B | $8.09B | $8.15B |
| Net Income | $298.2M | $298.2M | $289.7M | $517.3M | $-142.8M |
| EBITDA | $726.1M | $726.1M | $741.7M | $1.13B | $474.1M |
| EPS | 235.19 | 235.19 | 228.42 | 407.89 | -112.56 |
| Gross Margin | 21.2% | 21.2% | 23.9% | 25.0% | 22.4% |
| Operating Margin | 2.9% | 2.9% | 5.9% | 9.4% | 6.5% |
| Net Margin | 4.1% | 4.1% | 3.9% | 6.4% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.43 | 1.61 | 2.06 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.6M | $458.6M | $94.6M | $701.3M | $1.05B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.5% | 14.5% | -4.6% |
| Valuation | |||||
| P/E | 38.46 | 38.46 | 8.29 | 4.73 | — |
| EV/EBITDA | 7.46 | 7.46 | 8.36 | 5.53 | 15.17 |
| P/B | 0.60 | 0.60 | 0.62 | 0.68 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -7.1% | -0.8% | — |
| EPS Growth | 3.0% | 3.0% | -44.0% | 462.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$171.26
Spread vs growth
13.0%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$207.22
Spread vs growth
5.5%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$333.73
Spread vs growth
-0.6%
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
+7.3%
Start / end P/E
8.2x → 8.2x
EPS bridge
228.42 → 235.19
Residual
+0.0%
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.