Consumer Cyclical / Packaging & ContainersTokyo
$489.00
-7.00 (-1.41%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $395.9M · quality 67.0/100
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
62/100
B
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
$5.2B
P/E
11.4x
↓EV/EBITDA
6.2x
↓ROE
9.9%
↑Gross Margin
29.7%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+27.8%
FCF margin
4.9%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.68B · net income $437.1M · FCF $668.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.68B | $13.68B | $8.95B | $8.62B | $8.84B |
| Net Income | $437.1M | $437.1M | $341.3M | $570.9M | $400.0M |
| EBITDA | $1.07B | $1.07B | $665.0M | $964.9M | $724.2M |
| EPS | 41.15 | 41.15 | 31.96 | 53.96 | 37.61 |
| Gross Margin | 29.7% | 29.7% | 31.5% | 34.0% | 31.0% |
| Operating Margin | 5.6% | 5.6% | 5.3% | 9.3% | 6.2% |
| Net Margin | 3.2% | 3.2% | 3.8% | 6.6% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.29 | 0.37 | 0.44 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $668.9M | $668.9M | $211.9M | $395.9M | $320.8M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 8.2% | 14.6% | 11.9% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 11.80 | 8.64 | 10.45 |
| EV/EBITDA | 6.19 | 6.19 | 5.11 | 4.59 | 5.32 |
| P/B | 1.17 | 1.17 | 0.97 | 1.26 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 52.8% | 52.8% | 3.9% | -2.6% | — |
| EPS Growth | 28.8% | 28.8% | -40.8% | 43.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$43.39
Spread vs growth
27.0%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$52.50
Spread vs growth
23.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$84.56
Spread vs growth
21.3%
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
+24.3%
Start / end P/E
12.5x → 11.9x
EPS bridge
31.96 → 41.15
Residual
-1.5%
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.