Basic Materials / Paper & Paper ProductsTokyo
$1719.00
-24.00 (-1.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 41.3/100
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
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
$59.9B
P/E
13.8x
↓EV/EBITDA
6.4x
↓ROE
4.6%
↑Gross Margin
13.4%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.80B · net income $3.61B · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.80B | $94.80B | $86.52B | $84.13B | $80.71B |
| Net Income | $3.61B | $3.61B | $4.59B | $4.13B | $5.25B |
| EBITDA | $12.35B | $12.35B | $12.51B | $11.72B | $13.80B |
| EPS | 102.13 | 102.13 | 128.84 | 114.77 | 131.51 |
| Gross Margin | 13.4% | 13.4% | 12.0% | 10.5% | 14.6% |
| Operating Margin | 4.1% | 4.1% | 2.7% | 2.0% | 5.2% |
| Net Margin | 3.8% | 3.8% | 5.3% | 4.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $5.01B | $-2.18B | $2.30B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.0% | 5.7% | 7.3% |
| Valuation | |||||
| P/E | 13.81 | 13.81 | 10.21 | 8.35 | 8.62 |
| EV/EBITDA | 6.36 | 6.36 | 4.82 | 4.15 | 4.20 |
| P/B | 0.77 | 0.77 | 0.61 | 0.48 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 2.8% | 4.2% | — |
| EPS Growth | -20.7% | -20.7% | 12.3% | -12.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$152.53
Spread vs growth
-35.0%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$184.56
Spread vs growth
-33.3%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$297.24
Spread vs growth
-32.0%
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
+50.2%
Start / end P/E
9.2x → 16.8x
EPS bridge
128.84 → 102.13
Residual
-17.2%
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.