Basic Materials / Paper & Paper ProductsTokyo
$893.00
-12.00 (-1.33%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $7.8B · quality 46.3/100
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
55/100
C
Piotroski
8/9
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
$141.8B
P/E
12.9x
↓EV/EBITDA
6.0x
↓ROE
5.9%
↑Gross Margin
22.5%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+50.4%
FCF margin
7.2%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.72B · net income $15.53B · FCF $22.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.72B | $305.72B | $297.06B | $301.20B | $261.62B |
| Net Income | $15.53B | $15.53B | $8.39B | $8.32B | $21.21B |
| EBITDA | $35.61B | $35.61B | $19.72B | $26.55B | $41.10B |
| EPS | 92.26 | 92.26 | 49.84 | 49.48 | 126.09 |
| Gross Margin | 22.5% | 22.5% | 20.2% | 21.3% | 23.4% |
| Operating Margin | 6.5% | 6.5% | 5.1% | 5.7% | 7.8% |
| Net Margin | 5.1% | 5.1% | 2.8% | 2.8% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.42 | 0.47 | 0.46 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.10B | $22.10B | $7.77B | $-11.48B | $6.49B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 3.3% | 3.7% | 9.8% |
| Valuation | |||||
| P/E | 12.93 | 12.93 | 34.59 | 17.68 | 5.10 |
| EV/EBITDA | 5.99 | 5.99 | 18.97 | 8.82 | 4.34 |
| P/B | 0.57 | 0.57 | 1.15 | 0.65 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -1.4% | 15.1% | — |
| EPS Growth | 85.1% | 85.1% | 0.7% | -60.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$79.24
Spread vs growth
90.1%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$95.88
Spread vs growth
84.3%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$154.41
Spread vs growth
79.8%
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
-10.3%
Start / end P/E
20.6x → 9.7x
EPS bridge
49.84 → 92.26
Residual
-45.2%
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.