Basic Materials / Paper & Paper ProductsTokyo
$3030.00
-60.00 (-1.94%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 76.0/100
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
52/100
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
$12.7B
P/E
11.0x
↓EV/EBITDA
3.5x
↓ROE
3.5%
↑Gross Margin
43.1%
↑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
+4.1%
FCF CAGR
-33.7%
FCF margin
2.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.95B · net income $782.0M · FCF $327.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.95B | $13.95B | $13.60B | $13.34B | $12.36B |
| Net Income | $782.0M | $782.0M | $1.02B | $833.0M | $523.0M |
| EBITDA | $2.19B | $2.19B | $2.17B | $2.06B | $1.77B |
| EPS | 181.51 | 181.51 | 227.76 | 182.06 | 114.45 |
| Gross Margin | 43.1% | 43.1% | 43.6% | 40.7% | 37.7% |
| Operating Margin | 7.7% | 7.7% | 8.2% | 6.0% | 4.3% |
| Net Margin | 5.6% | 5.6% | 7.5% | 6.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $327.0M | $327.0M | $1.43B | $1.49B | $1.12B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.8% | 4.3% | 2.8% |
| Valuation | |||||
| P/E | 11.01 | 11.01 | 8.34 | 7.27 | 11.93 |
| EV/EBITDA | 3.47 | 3.47 | 1.24 | 0.59 | 1.57 |
| P/B | 0.59 | 0.59 | 0.40 | 0.31 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 1.9% | 8.0% | — |
| EPS Growth | -20.3% | -20.3% | 25.1% | 59.1% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$268.86
Spread vs growth
-34.3%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$325.32
Spread vs growth
-32.7%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$523.94
Spread vs growth
-31.5%
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
+86.8%
Start / end P/E
7.2x → 16.7x
EPS bridge
227.76 → 181.51
Residual
-26.5%
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.