Basic Materials / Paper & Paper ProductsTokyo
$919.00
-16.00 (-1.71%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $11.4B · quality 36.7/100
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
24/100
D
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
$141.7B
P/E
17.1x
↑EV/EBITDA
9.3x
↓ROE
-4.7%
↓Gross Margin
21.5%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+38.6%
FCF margin
1.7%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $668.91B · net income $-11.20B · FCF $11.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $668.91B | $668.91B | $671.69B | $646.21B | $612.31B |
| Net Income | $-11.20B | $-11.20B | $4.47B | $-34.70B | $23.72B |
| EBITDA | $52.35B | $52.35B | $66.27B | $14.06B | $83.04B |
| EPS | -67.28 | -67.28 | 27.10 | -209.01 | 142.91 |
| Gross Margin | 21.5% | 21.5% | 21.3% | 17.1% | 26.4% |
| Operating Margin | 1.5% | 1.5% | 2.1% | -3.3% | 6.1% |
| Net Margin | -1.7% | -1.7% | 0.7% | -5.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 1.92 | 2.05 | 1.46 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.44B | $11.44B | $28.09B | $-75.43B | $4.29B |
| Returns | |||||
| ROE | -4.7% | -4.7% | 1.8% | -14.8% | 9.2% |
| Valuation | |||||
| P/E | 17.09 | 17.09 | 42.77 | — | 10.87 |
| EV/EBITDA | 9.25 | 9.25 | 8.20 | 39.57 | 6.59 |
| P/B | 0.65 | 0.65 | 0.78 | 0.75 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 3.9% | 5.5% | — |
| EPS Growth | -348.3% | -348.3% | 113.0% | -246.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
27.10 → -67.28
Residual
+9.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.