Consumer Cyclical / Packaging & ContainersTokyo
$2166.00
-43.00 (-1.95%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $382.1M · quality 52.0/100
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
56/100
C
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
$13.1B
P/E
8.8x
↓EV/EBITDA
2.2x
↓ROE
6.7%
↑Gross Margin
26.4%
↓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
+3.1%
FCF CAGR
-15.1%
FCF margin
3.6%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.85B · net income $1.69B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.85B | $30.85B | $28.03B | $29.22B | $28.16B |
| Net Income | $1.69B | $1.69B | $1.08B | $1.92B | $2.16B |
| EBITDA | $3.62B | $3.62B | $2.62B | $3.75B | $4.15B |
| EPS | 268.00 | 268.00 | 170.33 | 293.30 | 320.78 |
| Gross Margin | 26.4% | 26.4% | 24.8% | 27.1% | 28.6% |
| Operating Margin | 7.7% | 7.7% | 5.8% | 8.6% | 10.7% |
| Net Margin | 5.5% | 5.5% | 3.9% | 6.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $382.1M | $-248.8M | $1.81B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.5% | 8.2% | 9.7% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 17.10 | 9.59 | 8.04 |
| EV/EBITDA | 2.21 | 2.21 | 5.21 | 3.48 | 3.06 |
| P/B | 0.54 | 0.54 | 0.77 | 0.79 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | -4.1% | 3.8% | — |
| EPS Growth | 57.3% | 57.3% | -41.9% | -8.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$192.20
Spread vs growth
67.8%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$232.56
Spread vs growth
60.1%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$374.54
Spread vs growth
53.9%
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
-7.6%
Start / end P/E
14.3x → 8.1x
EPS bridge
170.33 → 268.00
Residual
-24.8%
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.