Basic Materials / Specialty ChemicalsTokyo
$5090.00
+200.00 (+4.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $129.9M · quality 51.7/100
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
57/100
C
Piotroski
5/9
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
$4.6B
P/E
8.2x
↓EV/EBITDA
5.5x
↓ROE
5.4%
↑Gross Margin
9.5%
↓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
-2.7%
FCF CAGR
-45.8%
FCF margin
0.4%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.44B · net income $428.8M · FCF $129.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.44B | $34.44B | $32.16B | $35.09B | $37.33B |
| Net Income | $428.8M | $428.8M | $237.5M | $556.2M | $657.6M |
| EBITDA | $809.6M | $809.6M | $551.5M | $886.7M | $1.07B |
| EPS | — | — | 263.54 | 617.29 | 728.76 |
| Gross Margin | 9.5% | 9.5% | 9.8% | 9.5% | 9.3% |
| Operating Margin | 1.5% | 1.5% | 1.1% | 2.1% | 2.5% |
| Net Margin | 1.2% | 1.2% | 0.7% | 1.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.9M | $129.9M | $-1.22B | $919.1M | $814.8M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 3.2% | 7.7% | 10.0% |
| Valuation | |||||
| P/E | 8.25 | 8.25 | 13.79 | 5.99 | 4.36 |
| EV/EBITDA | 5.53 | 5.53 | 5.97 | 1.93 | 1.93 |
| P/B | 0.58 | 0.58 | 0.44 | 0.46 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -8.4% | -6.0% | — |
| EPS Growth | — | — | -57.3% | -15.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
263.54 → n/d
Residual
+22.8%
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.