Consumer Cyclical / Packaging & ContainersTokyo
$1224.00
-22.00 (-1.77%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 48.0/100
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
57/100
C
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
$68.1B
P/E
11.4x
↓EV/EBITDA
3.8x
↓ROE
7.8%
↑Gross Margin
24.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+16.6%
FCF margin
2.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.13B · net income $6.02B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.13B | $103.13B | $101.46B | $97.71B | $89.06B |
| Net Income | $6.02B | $6.02B | $6.32B | $5.65B | $4.06B |
| EBITDA | $11.82B | $11.82B | $11.58B | $10.02B | $7.92B |
| EPS | 107.09 | 107.09 | 111.11 | 98.95 | 71.13 |
| Gross Margin | 24.7% | 24.7% | 25.2% | 25.3% | 24.3% |
| Operating Margin | 7.0% | 7.0% | 7.9% | 7.9% | 6.7% |
| Net Margin | 5.8% | 5.8% | 6.2% | 5.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $1.41B | $-2.84B | $1.84B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.5% | 7.9% | 6.2% |
| Valuation | |||||
| P/E | 11.44 | 11.44 | 10.74 | 11.08 | 11.34 |
| EV/EBITDA | 3.83 | 3.83 | 4.56 | 4.62 | 3.78 |
| P/B | 0.89 | 0.89 | 0.91 | 0.88 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 3.8% | 9.7% | — |
| EPS Growth | -3.6% | -3.6% | 12.3% | 39.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$108.61
Spread vs growth
-4.1%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$131.42
Spread vs growth
-7.8%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$211.65
Spread vs growth
-10.7%
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
+22.2%
Start / end P/E
9.3x → 11.4x
EPS bridge
111.11 → 107.09
Residual
-0.8%
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.