Basic Materials / Specialty ChemicalsTokyo
$1852.50
+72.50 (+4.07%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $12.5B · quality 48.7/100
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
59/100
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
$395.5B
P/E
18.9x
↑EV/EBITDA
7.7x
↓ROE
6.3%
↑Gross Margin
24.7%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.96B · net income $20.08B · FCF $12.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.96B | $322.96B | $350.11B | $363.95B | $340.37B |
| Net Income | $20.08B | $20.08B | $-56.48B | $25.47B | $22.42B |
| EBITDA | $66.35B | $66.35B | $-3.46B | $80.78B | $78.14B |
| EPS | 94.05 | 94.05 | -265.94 | 119.45 | 105.16 |
| Gross Margin | 24.7% | 24.7% | 23.0% | 27.1% | 27.6% |
| Operating Margin | 8.0% | 8.0% | 5.5% | 10.6% | 11.9% |
| Net Margin | 6.2% | 6.2% | -16.1% | 7.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.69 | 0.52 | 0.64 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.96B | $12.96B | $9.36B | $12.46B | $-4.01B |
| Returns | |||||
| ROE | 6.3% | 6.3% | -19.5% | 7.8% | 8.3% |
| Valuation | |||||
| P/E | 18.94 | 18.94 | — | 8.71 | 10.09 |
| EV/EBITDA | 7.73 | 7.73 | — | 3.89 | 4.18 |
| P/B | 1.24 | 1.24 | 0.68 | 0.68 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -3.8% | 6.9% | — |
| EPS Growth | 135.4% | 135.4% | -322.6% | 13.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$164.38
Spread vs growth
114.9%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$198.90
Spread vs growth
119.2%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$320.33
Spread vs growth
122.3%
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
+90.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-265.94 → 94.05
Residual
+88.1%
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.