Basic Materials / Specialty ChemicalsTokyo
$3940.00
+40.00 (+1.03%)
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 18%
FCF escenarios
weak_data · normalized FCF $463.7M · quality 47.0/100
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
58/100
C
Piotroski
5/9
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
$3.5B
P/E
4.7x
↓EV/EBITDA
4.0x
↓ROE
7.2%
↑Gross Margin
9.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.12B · net income $629.4M · FCF $-676.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.12B | $27.12B | $26.23B | $26.74B | $24.24B |
| Net Income | $629.4M | $629.4M | $346.7M | $303.7M | $62.5M |
| EBITDA | $1.05B | $1.05B | $552.5M | $598.0M | $394.7M |
| EPS | 497.66 | 497.66 | 259.88 | 227.63 | 46.85 |
| Gross Margin | 9.5% | 9.5% | 9.4% | 9.0% | 8.8% |
| Operating Margin | 1.7% | 1.7% | 1.5% | 1.3% | 0.8% |
| Net Margin | 2.3% | 2.3% | 1.3% | 1.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.00 | 0.02 | 0.02 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-676.8M | $-676.8M | $1.12B | $463.7M | $-614.9M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.4% | 3.3% | 0.7% |
| Valuation | |||||
| P/E | 4.71 | 4.71 | 12.49 | 14.43 | 68.20 |
| EV/EBITDA | 4.03 | 4.03 | 3.40 | 5.05 | 8.15 |
| P/B | 0.57 | 0.57 | 0.43 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -1.9% | 10.3% | — |
| EPS Growth | 91.5% | 91.5% | 14.2% | 385.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$349.61
Spread vs growth
102.6%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$423.03
Spread vs growth
94.7%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$681.29
Spread vs growth
88.3%
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
+21.6%
Start / end P/E
12.7x → 7.9x
EPS bridge
259.88 → 497.66
Residual
-34.6%
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.