Basic Materials / Paper & Paper ProductsTokyo
$1964.00
-43.00 (-2.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 51.3/100
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
50/100
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
$24.7B
P/E
10.1x
↓EV/EBITDA
6.5x
↓ROE
3.1%
↑Gross Margin
15.4%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-3.4%
FCF margin
3.6%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.01B · net income $1.76B · FCF $4.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.01B | $111.01B | $107.83B | $105.67B | $90.10B |
| Net Income | $1.76B | $1.76B | $3.70B | $3.05B | $1.27B |
| EBITDA | $8.29B | $8.29B | $11.19B | $9.19B | $8.26B |
| EPS | 136.66 | 136.66 | 285.85 | 229.06 | 95.02 |
| Gross Margin | 15.4% | 15.4% | 16.3% | 13.8% | 15.4% |
| Operating Margin | 4.4% | 4.4% | 5.7% | 2.5% | 2.6% |
| Net Margin | 1.6% | 1.6% | 3.4% | 2.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.75 | 0.85 | 0.98 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.00B | $4.00B | $5.53B | $-3.32B | $4.44B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.7% | 5.9% | 2.6% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 6.35 | 4.44 | 9.86 |
| EV/EBITDA | 6.45 | 6.45 | 4.87 | 5.38 | 5.51 |
| P/B | 0.44 | 0.44 | 0.42 | 0.26 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 2.0% | 17.3% | — |
| EPS Growth | -52.2% | -52.2% | 24.8% | 141.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$174.27
Spread vs growth
-60.6%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$210.87
Spread vs growth
-61.3%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$339.61
Spread vs growth
-61.7%
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
+37.1%
Start / end P/E
5.3x → 14.6x
EPS bridge
285.85 → 136.66
Residual
-90.9%
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.