Basic Materials / ChemicalsTokyo
$1926.00
+111.00 (+6.12%)
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 $1.0B · quality 75.7/100
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
48/100
C
Piotroski
6/9
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
$28.6B
P/E
14.9x
↓EV/EBITDA
4.4x
↓ROE
4.1%
↑Gross Margin
36.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+5.1%
FCF margin
4.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.17B · net income $1.71B · FCF $959.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.17B | $24.17B | $23.93B | $23.50B | $21.88B |
| Net Income | $1.71B | $1.71B | $1.36B | $1.46B | $797.0M |
| EBITDA | $3.65B | $3.65B | $3.13B | $3.31B | $2.46B |
| EPS | — | — | 91.83 | 98.64 | 53.77 |
| Gross Margin | 36.3% | 36.3% | 34.6% | 35.4% | 33.5% |
| Operating Margin | 9.0% | 9.0% | 7.4% | 8.3% | 6.1% |
| Net Margin | 7.1% | 7.1% | 5.7% | 6.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $959.0M | $959.0M | $1.87B | $1.03B | $826.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.4% | 3.8% | 2.1% |
| Valuation | |||||
| P/E | 14.90 | 14.90 | 18.92 | 15.34 | 23.43 |
| EV/EBITDA | 4.38 | 4.38 | 4.10 | 3.21 | 2.55 |
| P/B | 0.69 | 0.69 | 0.64 | 0.59 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 1.8% | 7.4% | — |
| EPS Growth | — | — | -6.9% | 83.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
91.83 → n/d
Residual
+4.2%
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.