Basic Materials / Specialty ChemicalsTokyo
$1050.00
-1.00 (-0.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 39.7/100
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
51/100
C
Piotroski
7/9
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
$8.9B
P/E
29.4x
↑EV/EBITDA
7.1x
↓ROE
3.1%
↑Gross Margin
22.1%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.57B · net income $520.8M · FCF $862.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.57B | $25.57B | $23.56B | $22.58B | $21.00B |
| Net Income | $520.8M | $520.8M | $456.3M | $2.32B | $655.1M |
| EBITDA | $1.55B | $1.55B | $1.51B | $3.78B | $1.50B |
| EPS | 61.70 | 61.70 | 54.10 | 275.18 | 69.73 |
| Gross Margin | 22.1% | 22.1% | 22.9% | 22.8% | 23.2% |
| Operating Margin | 1.6% | 1.6% | 1.6% | 1.5% | 3.1% |
| Net Margin | 2.0% | 2.0% | 1.9% | 10.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.22 | 0.30 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862.4M | $862.4M | $-1.03B | $-1.11B | $-768.8M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.8% | 14.7% | 4.8% |
| Valuation | |||||
| P/E | 29.39 | 29.39 | 12.46 | 2.18 | 9.61 |
| EV/EBITDA | 7.12 | 7.12 | 5.60 | 1.62 | 5.67 |
| P/B | 0.53 | 0.53 | 0.35 | 0.32 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 4.3% | 7.5% | — |
| EPS Growth | 14.0% | 14.0% | -80.3% | 294.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$93.17
Spread vs growth
-0.7%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$112.74
Spread vs growth
1.2%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$181.56
Spread vs growth
2.7%
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
+86.4%
Start / end P/E
10.6x → 17.0x
EPS bridge
54.10 → 61.70
Residual
+8.6%
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.