Basic Materials / Paper & Paper ProductsTokyo
$1224.00
-35.00 (-2.78%)
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 $72.8B · quality 67.3/100
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
34/100
D
Piotroski
6/9
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
$141.1B
P/E
12.0x
↓EV/EBITDA
9.3x
↓ROE
0.9%
↑Gross Margin
16.2%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+0.2%
FCF margin
6.2%
FCF / Net income
16.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18T · net income $4.54B · FCF $72.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1182.43B | $1182.43B | $1167.31B | $1152.64B | $1045.09B |
| Net Income | $4.54B | $4.54B | $22.75B | $-50.41B | $1.99B |
| EBITDA | $89.64B | $89.64B | $106.70B | $33.71B | $82.71B |
| EPS | 39.33 | 39.33 | 197.09 | -436.28 | 17.23 |
| Gross Margin | 16.2% | 16.2% | 15.5% | 12.5% | 16.6% |
| Operating Margin | 1.7% | 1.7% | 1.5% | -2.3% | 1.2% |
| Net Margin | 0.4% | 0.4% | 1.9% | -4.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.88 | 2.33 | 2.06 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.79B | $72.79B | $90.28B | $65.82B | $72.38B |
| Returns | |||||
| ROE | 0.9% | 0.9% | 4.9% | -12.8% | 0.5% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 5.83 | — | 59.26 |
| EV/EBITDA | 9.26 | 9.26 | 7.97 | 26.60 | 10.39 |
| P/B | 0.29 | 0.29 | 0.28 | 0.31 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 1.3% | 10.3% | — |
| EPS Growth | -80.0% | -80.0% | 145.2% | -2632.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$108.61
Spread vs growth
-120.3%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$131.42
Spread vs growth
-107.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$211.65
Spread vs growth
-98.4%
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
+20.9%
Start / end P/E
5.2x → 31.1x
EPS bridge
197.09 → 39.33
Residual
-398.5%
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.