Basic Materials / ChemicalsTokyo
$996.00
-35.00 (-3.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $-90.4M · quality 51.0/100
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
41/100
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
$15.8B
P/E
100.6x
↑EV/EBITDA
61.9x
↑ROE
15.2%
↑Gross Margin
66.8%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $161.5M · FCF $-224.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.86B | $1.22B | $860.5M |
| Net Income | $161.5M | $161.5M | $-944.9M | $75.4M | $-110.2M |
| EBITDA | $273.7M | $273.7M | $-810.7M | $137.6M | $-24.4M |
| EPS | 9.90 | 9.90 | -61.12 | 4.69 | -43.57 |
| Gross Margin | 66.8% | 66.8% | 60.1% | 71.1% | 76.4% |
| Operating Margin | 11.7% | 11.7% | 7.2% | 4.9% | -10.2% |
| Net Margin | 10.0% | 10.0% | -50.7% | 6.2% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.66 | 0.44 | 1.30 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.8M | $-224.8M | $-90.4M | $171.9M | $-351.9M |
| Returns | |||||
| ROE | 15.2% | 15.2% | -110.3% | 4.4% | -17.6% |
| Valuation | |||||
| P/E | 100.61 | 100.61 | — | 389.55 | — |
| EV/EBITDA | 61.89 | 61.89 | — | 209.82 | — |
| P/B | 15.27 | 15.27 | 18.56 | 17.21 | — |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 53.3% | 41.2% | — |
| EPS Growth | 116.2% | 116.2% | -1403.2% | 110.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.4%
EPS terminal req.
$88.38
Spread vs growth
8.8%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$106.94
Spread vs growth
55.2%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$172.22
Spread vs growth
83.1%
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
+104.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-61.12 → 9.90
Residual
+104.9%
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.