Basic Materials / Paper & Paper ProductsTokyo
$402.00
-8.00 (-1.95%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-3.0B · quality 19.7/100
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
29/100
D
Piotroski
4/9
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
$4.0B
P/E
5.4x
↓EV/EBITDA
15.6x
↑ROE
0.7%
↑Gross Margin
16.0%
↓Debt/Equity
2.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
-139.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.12B · net income $35.9M · FCF $-5.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.12B | $17.12B | $16.12B | $17.31B | $15.02B |
| Net Income | $35.9M | $35.9M | $52.5M | $242.7M | $282.8M |
| EBITDA | $1.00B | $1.00B | $1.08B | $743.5M | $1.08B |
| EPS | 3.56 | 3.56 | 5.20 | 24.12 | 28.11 |
| Gross Margin | 16.0% | 16.0% | 15.9% | 15.8% | 17.4% |
| Operating Margin | 2.5% | 2.5% | 2.2% | 2.2% | 1.8% |
| Net Margin | 0.2% | 0.2% | 0.3% | 1.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.34 | 2.34 | 1.51 | 0.83 | 0.97 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.01B | $-5.01B | $-2.97B | $85.9M | $1.29B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.0% | 4.9% | 6.2% |
| Valuation | |||||
| P/E | 5.38 | 5.38 | 95.38 | 25.70 | 11.67 |
| EV/EBITDA | 15.63 | 15.63 | 10.80 | 13.20 | 6.65 |
| P/B | 0.75 | 0.75 | 0.97 | 1.26 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -6.9% | 15.2% | — |
| EPS Growth | -31.5% | -31.5% | -78.4% | -14.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.6%
EPS terminal req.
$35.67
Spread vs growth
-147.1%
5Y implied EPS CAGR
64.7%
EPS terminal req.
$43.16
Spread vs growth
-96.3%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$69.51
Spread vs growth
-66.1%
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
+2.3%
Start / end P/E
75.6x → 112.9x
EPS bridge
5.20 → 3.56
Residual
-15.6%
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.