Basic Materials / Paper & Paper ProductsTokyo
$809.00
-40.00 (-4.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $116.0M · quality 41.7/100
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
48/100
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
$7.9B
P/E
8.5x
↓EV/EBITDA
5.1x
↓ROE
4.9%
↑Gross Margin
23.2%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.43B · net income $749.0M · FCF $-989.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.43B | $34.43B | $33.69B | $34.17B | $32.78B |
| Net Income | $749.0M | $749.0M | $594.0M | $1.45B | $1.65B |
| EBITDA | $3.41B | $3.41B | $3.24B | $4.19B | $4.42B |
| EPS | 73.05 | 73.05 | 57.28 | 135.11 | 152.71 |
| Gross Margin | 23.2% | 23.2% | 21.9% | 22.0% | 20.6% |
| Operating Margin | 3.7% | 3.7% | 4.0% | 6.0% | 6.1% |
| Net Margin | 2.2% | 2.2% | 1.8% | 4.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.86 | 0.89 | 0.93 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-989.0M | $-989.0M | $2.33B | $116.0M | $2.44B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.0% | 10.3% | 12.2% |
| Valuation | |||||
| P/E | 8.48 | 8.48 | 15.69 | 4.86 | 5.25 |
| EV/EBITDA | 5.07 | 5.07 | 5.12 | 3.58 | 3.57 |
| P/B | 0.54 | 0.54 | 0.63 | 0.49 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -1.4% | 4.2% | — |
| EPS Growth | 27.5% | 27.5% | -57.6% | -11.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$71.79
Spread vs growth
28.1%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$86.86
Spread vs growth
24.0%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$139.89
Spread vs growth
20.8%
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
+38.8%
Start / end P/E
10.4x → 11.1x
EPS bridge
57.28 → 73.05
Residual
+1.7%
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.