Basic Materials / Specialty ChemicalsTokyo
$4630.00
+5.00 (+0.11%)
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 25%
FCF escenarios
weak_data · normalized FCF $514.0M · quality 46.3/100
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
60/100
B
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
$50.9B
P/E
10.6x
↓EV/EBITDA
4.0x
↓ROE
8.9%
↑Gross Margin
27.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-41.5%
FCF margin
2.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.73B · net income $4.83B · FCF $791.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.73B | $37.73B | $37.96B | $37.87B | $35.80B |
| Net Income | $4.83B | $4.83B | $4.08B | $4.05B | $3.19B |
| EBITDA | $11.47B | $11.47B | $9.94B | $9.69B | $7.76B |
| EPS | 436.91 | 436.91 | 369.03 | 366.75 | 289.24 |
| Gross Margin | 27.2% | 27.2% | 30.3% | 31.3% | 27.5% |
| Operating Margin | 12.7% | 12.7% | 16.7% | 17.4% | 13.4% |
| Net Margin | 12.8% | 12.8% | 10.7% | 10.7% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $791.0M | $791.0M | $514.0M | $78.0M | $3.96B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.8% | 8.2% | 7.0% |
| Valuation | |||||
| P/E | 10.59 | 10.59 | 11.91 | 12.02 | 14.61 |
| EV/EBITDA | 4.04 | 4.04 | 4.57 | 4.44 | 4.82 |
| P/B | 0.94 | 0.94 | 0.93 | 0.98 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 0.2% | 5.8% | — |
| EPS Growth | 18.4% | 18.4% | 0.6% | 26.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$410.84
Spread vs growth
20.4%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$497.11
Spread vs growth
15.8%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$800.60
Spread vs growth
12.2%
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
+13.5%
Start / end P/E
11.5x → 10.6x
EPS bridge
369.03 → 436.91
Residual
-1.4%
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.