Consumer Cyclical / Packaging & ContainersTokyo
$2820.00
-40.00 (-1.37%)
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 25%
FCF escenarios
weak_data · normalized FCF $254.4M · quality 58.7/100
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
64/100
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
$12.4B
P/E
9.7x
↓EV/EBITDA
1.8x
↓ROE
5.6%
↑Gross Margin
18.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+11.0%
FCF margin
4.0%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.32B · net income $1.32B · FCF $937.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.32B | $23.32B | $21.65B | $22.28B | $21.60B |
| Net Income | $1.32B | $1.32B | $962.4M | $948.0M | $1.10B |
| EBITDA | $2.59B | $2.59B | $1.97B | $1.95B | $2.16B |
| EPS | 297.41 | 297.41 | 216.74 | 213.51 | 248.24 |
| Gross Margin | 18.3% | 18.3% | 17.6% | 16.8% | 18.4% |
| Operating Margin | 5.9% | 5.9% | 4.7% | 5.0% | 6.5% |
| Net Margin | 5.7% | 5.7% | 4.4% | 4.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $937.7M | $937.7M | $254.4M | $-30.4M | $686.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.2% | 4.6% | 5.7% |
| Valuation | |||||
| P/E | 9.65 | 9.65 | 8.54 | 7.53 | 6.05 |
| EV/EBITDA | 1.85 | 1.85 | 0.52 | 0.14 | -0.11 |
| P/B | 0.53 | 0.53 | 0.36 | 0.35 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -2.8% | 3.1% | — |
| EPS Growth | 37.2% | 37.2% | 1.5% | -14.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$250.23
Spread vs growth
42.8%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$302.78
Spread vs growth
36.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$487.62
Spread vs growth
32.2%
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
+58.9%
Start / end P/E
8.5x → 9.7x
EPS bridge
216.74 → 297.41
Residual
+5.4%
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.