Energy / Oil & Gas Refining & MarketingTokyo
$2088.00
+51.00 (+2.50%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $12.6B · quality 52.3/100
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
50/100
C
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
$129.2B
P/E
14.1x
↓EV/EBITDA
4.7x
↓ROE
7.6%
↑Gross Margin
9.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $654.40B · net income $8.66B · FCF $-5.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $654.40B | $654.40B | $659.59B | $647.83B | $598.73B |
| Net Income | $8.66B | $8.66B | $11.22B | $10.90B | $8.31B |
| EBITDA | $20.07B | $20.07B | $23.22B | $22.51B | $18.50B |
| EPS | 138.89 | 138.89 | 171.15 | 160.20 | 120.66 |
| Gross Margin | 9.0% | 9.0% | 9.5% | 9.0% | 8.8% |
| Operating Margin | 1.8% | 1.8% | 2.6% | 2.3% | 2.0% |
| Net Margin | 1.3% | 1.3% | 1.7% | 1.7% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.83B | $-5.83B | $18.87B | $12.60B | $4.62B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.5% | 9.8% | 7.8% |
| Valuation | |||||
| P/E | 14.14 | 14.14 | 11.98 | 8.24 | 8.03 |
| EV/EBITDA | 4.67 | 4.67 | 3.67 | 2.21 | 1.96 |
| P/B | 1.15 | 1.15 | 1.14 | 0.80 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 1.8% | 8.2% | — |
| EPS Growth | -18.8% | -18.8% | 6.8% | 32.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$185.28
Spread vs growth
-28.9%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$224.18
Spread vs growth
-28.9%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$361.05
Spread vs growth
-28.9%
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
+26.1%
Start / end P/E
10.1x → 15.0x
EPS bridge
171.15 → 138.89
Residual
-9.3%
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.