Basic Materials / Specialty ChemicalsTokyo
$2668.00
+23.00 (+0.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 81.3/100
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
4/9
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
$72.8B
P/E
7.8x
↓EV/EBITDA
9.1x
↓ROE
27.1%
↑Gross Margin
52.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
+27.5%
FCF margin
16.6%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.09B · net income $4.89B · FCF $3.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.09B | $23.09B | $20.57B | $17.04B | $14.36B |
| Net Income | $4.89B | $4.89B | $4.42B | $3.96B | $3.09B |
| EBITDA | $7.70B | $7.70B | $6.51B | $5.79B | $4.62B |
| EPS | 179.14 | 179.14 | 162.02 | 145.06 | 113.41 |
| Gross Margin | 52.3% | 52.3% | 53.0% | 81.7% | 81.0% |
| Operating Margin | 30.7% | 30.7% | 29.7% | 32.1% | 30.1% |
| Net Margin | 21.2% | 21.2% | 21.5% | 23.2% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.03 | 0.01 | 0.07 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.83B | $3.83B | $3.16B | $2.50B | $1.84B |
| Returns | |||||
| ROE | 27.1% | 27.1% | 30.6% | 35.5% | 38.5% |
| Valuation | |||||
| P/E | 7.77 | 7.77 | 23.18 | 37.43 | 30.42 |
| EV/EBITDA | 9.14 | 9.14 | 15.00 | 24.98 | 19.91 |
| P/B | 4.04 | 4.04 | 7.08 | 13.28 | 11.71 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 20.7% | 18.7% | — |
| EPS Growth | 10.6% | 10.6% | 11.7% | 27.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$236.74
Spread vs growth
0.8%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$286.46
Spread vs growth
0.7%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$461.34
Spread vs growth
0.6%
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
-32.7%
Start / end P/E
25.3x → 14.9x
EPS bridge
162.02 → 179.14
Residual
-4.4%
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.