Basic Materials / Specialty ChemicalsTokyo
$1075.00
+4.00 (+0.37%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-178.8M · quality 39.7/100
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
8/9
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
$15.0B
P/E
29.7x
↑EV/EBITDA
11.6x
↑ROE
10.8%
↑Gross Margin
39.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.17B · net income $911.9M · FCF $901.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.17B | $11.17B | $9.35B | $10.03B | $10.45B |
| Net Income | $911.9M | $911.9M | $-408.7M | $45.3M | $1.55B |
| EBITDA | $1.58B | $1.58B | $579.6M | $1.04B | $1.81B |
| EPS | 64.04 | 64.04 | -28.70 | 3.18 | 124.68 |
| Gross Margin | 39.1% | 39.1% | 27.6% | 34.5% | 43.5% |
| Operating Margin | 8.4% | 8.4% | -4.7% | 2.1% | 14.0% |
| Net Margin | 8.2% | 8.2% | -4.4% | 0.5% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.85 | 0.75 | 0.51 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $901.5M | $901.5M | $-178.8M | $-1.42B | $-1.70B |
| Returns | |||||
| ROE | 10.8% | 10.8% | -5.5% | 0.6% | 19.2% |
| Valuation | |||||
| P/E | 29.70 | 29.70 | — | 175.16 | 7.42 |
| EV/EBITDA | 11.57 | 11.57 | 19.80 | 10.85 | 7.30 |
| P/B | 1.81 | 1.81 | 1.04 | 0.99 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -6.7% | -4.0% | — |
| EPS Growth | 323.1% | 323.1% | -1002.5% | -97.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$95.39
Spread vs growth
308.9%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$115.42
Spread vs growth
310.6%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$185.88
Spread vs growth
311.9%
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
+113.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.70 → 64.04
Residual
+112.9%
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.