Basic Materials / Specialty ChemicalsTokyo
$555.00
-18.00 (-3.14%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $159.3M · quality 19.7/100
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
11/100
F
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
$893M
P/E
N/A
•EV/EBITDA
45.5x
↑ROE
-24.1%
↓Gross Margin
11.1%
↓Debt/Equity
2.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.07B · net income $-339.5M · FCF $159.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.07B | $16.07B | $15.36B | $15.54B | $14.24B |
| Net Income | $-339.5M | $-339.5M | $-149.5M | $30.7M | $-306.3M |
| EBITDA | $42.4M | $42.4M | $205.0M | $348.5M | $-6.3M |
| EPS | -255.74 | -255.74 | -113.28 | 27.31 | -304.95 |
| Gross Margin | 11.1% | 11.1% | 10.3% | 10.7% | 8.2% |
| Operating Margin | 1.3% | 1.3% | 0.3% | 1.4% | -1.9% |
| Net Margin | -2.1% | -2.1% | -1.0% | 0.2% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.27 | 2.27 | 2.26 | 2.24 | 3.14 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.3M | $159.3M | $320.8M | $-186.0M | $-71.5M |
| Returns | |||||
| ROE | -24.1% | -24.1% | -9.5% | 1.9% | -25.0% |
| Valuation | |||||
| P/E | — | — | — | 43.21 | — |
| EV/EBITDA | 45.53 | 45.53 | 14.15 | 8.85 | — |
| P/B | 0.52 | 0.52 | 0.95 | 0.82 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -1.1% | 9.2% | — |
| EPS Growth | -125.8% | -125.8% | -514.8% | 109.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-113.28 → -255.74
Residual
-37.6%
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.