Basic Materials / Paper & Paper ProductsTokyo
$1043.00
-12.00 (-1.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 45.3/100
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
46/100
C
Piotroski
7/9
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
$45.7B
P/E
24.1x
↑EV/EBITDA
7.2x
↓ROE
5.1%
↑Gross Margin
14.3%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.94B · net income $4.34B · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.94B | $175.94B | $193.46B | $209.54B | $181.92B |
| Net Income | $4.34B | $4.34B | $4.17B | $-571.0M | $1.10B |
| EBITDA | $15.60B | $15.60B | $15.57B | $7.86B | $10.62B |
| EPS | 99.13 | 99.13 | 95.28 | -12.97 | — |
| Gross Margin | 14.3% | 14.3% | 14.5% | 13.0% | 14.2% |
| Operating Margin | 2.6% | 2.6% | 2.8% | 0.5% | -0.1% |
| Net Margin | 2.5% | 2.5% | 2.2% | -0.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.94 | 1.39 | 1.34 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $11.80B | $-7.27B | $-4.56B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.6% | -0.8% | 1.6% |
| Valuation | |||||
| P/E | 24.05 | 24.05 | 6.73 | — | — |
| EV/EBITDA | 7.16 | 7.16 | 6.62 | 13.69 | 9.22 |
| P/B | 0.54 | 0.54 | 0.31 | 0.22 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -7.7% | 15.2% | — |
| EPS Growth | 4.0% | 4.0% | 834.6% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$92.55
Spread vs growth
6.3%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$111.98
Spread vs growth
1.6%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$180.35
Spread vs growth
-2.1%
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
+68.3%
Start / end P/E
6.6x → 10.5x
EPS bridge
95.28 → 99.13
Residual
+2.4%
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.