Basic Materials / Specialty ChemicalsTokyo
$2602.00
+47.00 (+1.84%)
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 20%
FCF escenarios
weak_data · normalized FCF $34.0M · quality 47.7/100
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
58/100
C
Piotroski
2/9
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
$52.2B
P/E
9.1x
↓EV/EBITDA
4.3x
↓ROE
7.8%
↑Gross Margin
35.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.18B · net income $5.75B · FCF $-2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.18B | $31.18B | $37.31B | $30.40B | $22.92B |
| Net Income | $5.75B | $5.75B | $7.30B | $5.40B | $3.04B |
| EBITDA | $8.13B | $8.13B | $11.59B | $7.61B | $4.93B |
| EPS | 285.59 | 285.59 | 359.16 | 265.81 | 149.54 |
| Gross Margin | 35.6% | 35.6% | 39.4% | 33.7% | 28.0% |
| Operating Margin | 21.9% | 21.9% | 27.4% | 21.3% | 14.1% |
| Net Margin | 18.4% | 18.4% | 19.6% | 17.8% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.56 | 9.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.02B | $-2.02B | $4.54B | $34.0M | $6.80B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.0% | 8.7% | 5.4% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 6.94 | 6.25 | 7.58 |
| EV/EBITDA | 4.30 | 4.30 | 2.44 | -1.66 | 0.13 |
| P/B | 0.71 | 0.71 | 0.70 | 0.11 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 22.7% | 32.6% | — |
| EPS Growth | -20.5% | -20.5% | 35.1% | 77.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$230.88
Spread vs growth
-13.6%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$279.37
Spread vs growth
-20.0%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$449.93
Spread vs growth
-25.1%
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
+37.8%
Start / end P/E
5.4x → 9.1x
EPS bridge
359.16 → 285.59
Residual
-14.0%
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.