Consumer Cyclical / Packaging & ContainersTokyo
$3730.00
-120.00 (-3.12%)
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 $4.0B · quality 37.7/100
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
65/100
B
Piotroski
8/9
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
$61.5B
P/E
8.4x
↓EV/EBITDA
6.0x
↓ROE
7.0%
↑Gross Margin
16.8%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.61B · net income $6.51B · FCF $7.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.61B | $219.61B | $211.53B | $212.82B | $206.01B |
| Net Income | $6.51B | $6.51B | $5.31B | $5.25B | $5.98B |
| EBITDA | $18.04B | $18.04B | $16.89B | $15.80B | $16.53B |
| EPS | 395.46 | 395.46 | 322.99 | 319.71 | 364.87 |
| Gross Margin | 16.8% | 16.8% | 16.5% | 15.8% | 16.5% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 3.5% | 4.0% |
| Net Margin | 3.0% | 3.0% | 2.5% | 2.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.82 | 0.87 | 0.89 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.75B | $7.75B | $4.03B | $-2.47B | $-1.07B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.0% | 6.5% | 7.9% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 8.01 | 4.95 | 4.17 |
| EV/EBITDA | 5.99 | 5.99 | 5.76 | 5.10 | 4.56 |
| P/B | 0.66 | 0.66 | 0.48 | 0.32 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -0.6% | 3.3% | — |
| EPS Growth | 22.4% | 22.4% | 1.0% | -12.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$330.98
Spread vs growth
28.2%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$400.48
Spread vs growth
22.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$644.98
Spread vs growth
17.4%
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
+44.1%
Start / end P/E
8.3x → 9.4x
EPS bridge
322.99 → 395.46
Residual
+3.2%
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.