Basic Materials / Specialty ChemicalsTokyo
$2629.00
-71.00 (-2.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $-195.6M · quality 47.0/100
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
55/100
C
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
$7.6B
P/E
18.8x
↑EV/EBITDA
7.1x
↓ROE
2.5%
↑Gross Margin
23.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-28.3%
FCF margin
3.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.14B · net income $318.4M · FCF $352.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.14B | $9.14B | $8.55B | $8.83B | $8.84B |
| Net Income | $318.4M | $318.4M | $280.5M | $544.2M | $817.8M |
| EBITDA | $1.12B | $1.12B | $1.08B | $1.57B | $1.84B |
| EPS | 109.76 | 109.76 | 96.84 | 187.84 | 282.29 |
| Gross Margin | 23.2% | 23.2% | 23.6% | 26.1% | 29.4% |
| Operating Margin | 3.6% | 3.6% | 4.8% | 7.9% | 12.6% |
| Net Margin | 3.5% | 3.5% | 3.3% | 6.2% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $352.6M | $352.6M | $-195.6M | $-628.2M | $957.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.2% | 4.3% | 6.6% |
| Valuation | |||||
| P/E | 18.83 | 18.83 | 24.17 | 11.61 | 8.73 |
| EV/EBITDA | 7.06 | 7.06 | 5.95 | 3.74 | 3.67 |
| P/B | 0.60 | 0.60 | 0.53 | 0.50 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -3.2% | -0.0% | — |
| EPS Growth | 13.3% | 13.3% | -48.4% | -33.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.6%
EPS terminal req.
$233.28
Spread vs growth
-15.2%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$282.27
Spread vs growth
-7.5%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$454.60
Spread vs growth
-1.9%
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
+32.0%
Start / end P/E
21.2x → 24.0x
EPS bridge
96.84 → 109.76
Residual
+1.8%
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.