Energy / Oil & Gas Refining & MarketingTokyo
$7530.00
-70.00 (-0.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $389.0M · 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
46/100
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
$81.6B
P/E
18.6x
↑EV/EBITDA
11.0x
↑ROE
5.7%
↑Gross Margin
12.4%
↓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
+3.1%
FCF CAGR
+110.3%
FCF margin
3.3%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.12B · net income $3.15B · FCF $10.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.12B | $317.12B | $348.28B | $342.25B | $289.34B |
| Net Income | $3.15B | $3.15B | $-1.04B | $478.0M | $2.49B |
| EBITDA | $6.89B | $6.89B | $3.17B | $4.95B | $8.47B |
| EPS | 289.93 | 289.93 | -95.53 | 43.82 | 228.33 |
| Gross Margin | 12.4% | 12.4% | 9.3% | 9.7% | 11.9% |
| Operating Margin | 1.3% | 1.3% | -0.2% | 0.3% | 0.9% |
| Net Margin | 1.0% | 1.0% | -0.3% | 0.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.23 | 0.13 | 0.10 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.53B | $10.53B | $-945.0M | $389.0M | $1.13B |
| Returns | |||||
| ROE | 5.7% | 5.7% | -1.9% | 0.9% | 4.6% |
| Valuation | |||||
| P/E | 18.62 | 18.62 | — | 72.34 | 14.37 |
| EV/EBITDA | 10.95 | 10.95 | 16.42 | 6.34 | 3.66 |
| P/B | 1.48 | 1.48 | 0.97 | 0.65 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 1.8% | 18.3% | — |
| EPS Growth | 403.5% | 403.5% | -318.0% | -80.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$668.16
Spread vs growth
371.4%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$808.48
Spread vs growth
380.7%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$1302.06
Spread vs growth
387.3%
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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-95.53 → 289.93
Residual
+15.0%
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.