Basic Materials / ChemicalsTokyo
$1446.00
+25.00 (+1.76%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $368.3M · quality 43.7/100
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
30/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.8B
P/E
33.8x
↑EV/EBITDA
25.3x
↑ROE
3.8%
↑Gross Margin
31.5%
↑Debt/Equity
20.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-53.6%
FCF margin
2.1%
FCF / Net income
16.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $4.9M · FCF $79.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.85B | $3.85B | $4.47B | $3.73B |
| Net Income | $4.9M | $4.9M | $-504.8M | $182.8M |
| EBITDA | $275.7M | $275.7M | $328.1M | $468.0M |
| EPS | 1.47 | 1.47 | -151.81 | 54.37 |
| Gross Margin | 31.5% | 31.5% | 30.6% | 30.1% |
| Operating Margin | 0.8% | 0.8% | 4.7% | 7.0% |
| Net Margin | 0.1% | 0.1% | -11.3% | 4.9% |
| Balance Sheet | ||||
| Debt/Equity | 20.42 | 20.42 | 30.01 | 3.59 |
| Current Ratio | 1.23 | 1.23 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $79.2M | $79.2M | $402.8M | $368.3M |
| Returns | ||||
| ROE | 3.8% | 3.8% | -506.3% | 32.1% |
| Valuation | ||||
| P/E | 33.79 | 33.79 | — | 25.34 |
| EV/EBITDA | 25.31 | 25.31 | 26.66 | 12.27 |
| P/B | 37.12 | 37.12 | 66.47 | 8.13 |
| Growth & Yield | ||||
| Revenue Growth | -13.8% | -13.8% | 19.8% | — |
| EPS Growth | 101.0% | 101.0% | -379.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
343.6%
EPS terminal req.
$128.31
Spread vs growth
-242.6%
5Y implied EPS CAGR
153.9%
EPS terminal req.
$155.25
Spread vs growth
-53.0%
10Y implied EPS CAGR
67.1%
EPS terminal req.
$250.04
Spread vs growth
33.8%
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
+79.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-151.81 → 1.47
Residual
+79.9%
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.