Basic Materials / Paper & Paper ProductsTokyo
$797.00
-9.00 (-1.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $-156.0M · quality 43.7/100
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
40/100
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
$8.0B
P/E
8.4x
↓EV/EBITDA
4.3x
↓ROE
5.3%
↑Gross Margin
25.9%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.83B · net income $954.0M · FCF $-2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.83B | $21.83B | $20.90B | $20.87B | $21.74B |
| Net Income | $954.0M | $954.0M | $771.0M | $950.0M | $1.02B |
| EBITDA | $2.35B | $2.35B | $2.11B | $2.10B | $2.10B |
| EPS | — | — | 76.63 | 94.10 | 100.68 |
| Gross Margin | 25.9% | 25.9% | 27.0% | 26.9% | 26.5% |
| Operating Margin | 5.2% | 5.2% | 6.3% | 6.3% | 6.6% |
| Net Margin | 4.4% | 4.4% | 3.7% | 4.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.13 | 0.00 | 0.01 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.45B | $-2.45B | $-156.0M | $458.0M | $-541.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.6% | 5.9% | 6.6% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 12.48 | 12.84 | 8.66 |
| EV/EBITDA | 4.32 | 4.32 | 4.26 | 4.33 | 2.91 |
| P/B | 0.45 | 0.45 | 0.58 | 0.75 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 0.2% | -4.0% | — |
| EPS Growth | — | — | -18.6% | -6.5% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
76.63 → n/d
Residual
-17.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.