Consumer Cyclical / Packaging & ContainersTokyo
$835.00
-6.00 (-0.70%)
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 $650.2M · quality 56.7/100
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
42/100
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
$17.3B
P/E
11.0x
↓EV/EBITDA
4.9x
↓ROE
5.0%
↑Gross Margin
22.5%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-52.7%
FCF margin
0.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.95B · net income $1.70B · FCF $395.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.95B | $43.95B | $41.87B | $40.30B | $38.81B |
| Net Income | $1.70B | $1.70B | $1.63B | $1.71B | $1.78B |
| EBITDA | $5.88B | $5.88B | $5.27B | $5.46B | $5.67B |
| EPS | 80.23 | 80.23 | 75.33 | 78.38 | 81.24 |
| Gross Margin | 22.5% | 22.5% | 22.6% | 23.1% | 23.8% |
| Operating Margin | 4.7% | 4.7% | 4.9% | 5.6% | 5.9% |
| Net Margin | 3.9% | 3.9% | 3.9% | 4.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.61 | 0.58 | 0.76 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $395.6M | $395.6M | $650.2M | $1.95B | $3.73B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.9% | 5.3% | 5.7% |
| Valuation | |||||
| P/E | 11.02 | 11.02 | 12.15 | 11.15 | 10.08 |
| EV/EBITDA | 4.94 | 4.94 | 5.86 | 4.93 | 4.77 |
| P/B | 0.52 | 0.52 | 0.60 | 0.59 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 3.9% | 3.9% | — |
| EPS Growth | 6.5% | 6.5% | -3.9% | -3.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$74.09
Spread vs growth
9.1%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$89.65
Spread vs growth
4.3%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$144.38
Spread vs growth
0.5%
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
+2.0%
Start / end P/E
11.5x → 10.5x
EPS bridge
75.33 → 80.23
Residual
-0.6%
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.