Basic Materials / Paper & Paper ProductsTokyo
$411.00
-3.00 (-0.72%)
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 20%
FCF escenarios
weak_data · normalized FCF $301.4M · quality 53.7/100
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
49/100
C
Piotroski
6/9
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
$3.2B
P/E
5.9x
↓EV/EBITDA
2.2x
↓ROE
9.3%
↑Gross Margin
19.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.40B · net income $672.5M · FCF $-475.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.40B | $13.40B | $13.20B | $12.08B | $10.90B |
| Net Income | $672.5M | $672.5M | $674.8M | $52.1M | $-2.45B |
| EBITDA | $1.02B | $1.02B | $1.05B | $211.6M | $-2.18B |
| EPS | 86.22 | 86.22 | 86.89 | 6.74 | -311.55 |
| Gross Margin | 19.5% | 19.5% | 18.8% | 12.0% | 13.9% |
| Operating Margin | 5.2% | 5.2% | 5.7% | -0.8% | -0.6% |
| Net Margin | 5.0% | 5.0% | 5.1% | 0.4% | -22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.27 | 0.40 | 0.40 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-475.5M | $-475.5M | $1.38B | $301.4M | $-66.3M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.0% | 0.9% | -39.9% |
| Valuation | |||||
| P/E | 5.88 | 5.88 | 6.97 | 50.45 | — |
| EV/EBITDA | 2.23 | 2.23 | 3.06 | 11.30 | — |
| P/B | 0.44 | 0.44 | 0.70 | 0.43 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 9.3% | 10.9% | — |
| EPS Growth | -0.8% | -0.8% | 1189.2% | 102.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.9%
EPS terminal req.
$36.47
Spread vs growth
24.2%
5Y implied EPS CAGR
-12.5%
EPS terminal req.
$44.13
Spread vs growth
11.8%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$71.07
Spread vs growth
1.1%
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
-4.0%
Start / end P/E
5.1x → 4.8x
EPS bridge
86.89 → 86.22
Residual
+0.1%
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.