Consumer Cyclical / Packaging & ContainersTokyo
$1209.00
-12.00 (-0.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $376.0M · quality 60.3/100
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
47/100
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
$9.5B
P/E
13.1x
↓EV/EBITDA
1.1x
↓ROE
5.1%
↑Gross Margin
18.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
-27.5%
FCF margin
1.6%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.48B · net income $944.0M · FCF $376.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.48B | $23.48B | $21.96B | $21.79B | $19.75B |
| Net Income | $944.0M | $944.0M | $1.06B | $902.0M | $1.06B |
| EBITDA | $2.34B | $2.34B | $2.46B | $2.00B | $2.25B |
| EPS | 121.57 | 121.57 | 137.54 | 116.84 | 136.87 |
| Gross Margin | 18.4% | 18.4% | 19.1% | 19.3% | 21.8% |
| Operating Margin | 3.8% | 3.8% | 4.9% | 5.2% | 6.5% |
| Net Margin | 4.0% | 4.0% | 4.8% | 4.1% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $376.0M | $376.0M | $486.0M | $100.0M | $987.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.0% | 5.5% | 6.7% |
| Valuation | |||||
| P/E | 13.08 | 13.08 | 7.82 | 7.77 | 6.35 |
| EV/EBITDA | 1.11 | 1.11 | 0.66 | 0.28 | 0.01 |
| P/B | 0.50 | 0.50 | 0.47 | 0.43 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 0.8% | 10.3% | — |
| EPS Growth | -11.6% | -11.6% | 17.7% | -14.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$107.28
Spread vs growth
-7.5%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$129.81
Spread vs growth
-12.9%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$209.06
Spread vs growth
-17.2%
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
+3.4%
Start / end P/E
8.9x → 9.9x
EPS bridge
137.54 → 121.57
Residual
-1.4%
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.