Energy / Oil & Gas Refining & MarketingTokyo
$1302.00
-13.00 (-0.99%)
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 $397.2M · quality 49.7/100
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
47/100
C
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
$9.1B
P/E
12.1x
↓EV/EBITDA
4.1x
↓ROE
12.9%
↑Gross Margin
41.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+78.3%
FCF margin
4.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.92B · net income $970.4M · FCF $397.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.92B | $8.92B | $9.51B | $8.15B | $6.33B |
| Net Income | $970.4M | $970.4M | $1.15B | $867.4M | $795.0M |
| EBITDA | $1.68B | $1.68B | $2.01B | $1.50B | $1.46B |
| EPS | 138.90 | 138.90 | 166.61 | 123.05 | 112.78 |
| Gross Margin | 41.2% | 41.2% | 39.3% | 35.4% | 35.6% |
| Operating Margin | 17.0% | 17.0% | 17.7% | 16.1% | 12.4% |
| Net Margin | 10.9% | 10.9% | 12.1% | 10.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.21 | 0.25 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $397.2M | $397.2M | $2.25B | $332.3M | $70.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 16.4% | 15.4% | 16.0% |
| Valuation | |||||
| P/E | 12.09 | 12.09 | 9.90 | 6.42 | 6.06 |
| EV/EBITDA | 4.06 | 4.06 | 4.56 | 3.09 | 2.70 |
| P/B | 1.21 | 1.21 | 1.63 | 0.99 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 16.7% | 28.8% | — |
| EPS Growth | -16.6% | -16.6% | 35.4% | 9.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$115.53
Spread vs growth
-10.7%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$139.79
Spread vs growth
-16.8%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$225.14
Spread vs growth
-21.6%
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
-1.3%
Start / end P/E
8.1x → 9.4x
EPS bridge
166.61 → 138.90
Residual
-2.5%
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.