Consumer Cyclical / Packaging & ContainersTokyo
$2834.00
-64.00 (-2.21%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 33.7/100
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
38/100
D
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
$11.8B
P/E
4.5x
↓EV/EBITDA
4.5x
↓ROE
9.1%
↑Gross Margin
26.5%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.99B · net income $3.09B · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.99B | $55.99B | $57.88B | $56.75B | $69.38B |
| Net Income | $3.09B | $3.09B | $4.71B | $252.0M | $2.25B |
| EBITDA | $8.08B | $8.08B | $9.23B | $4.54B | $7.35B |
| EPS | 739.09 | 739.09 | 1129.21 | 60.26 | 538.49 |
| Gross Margin | 26.5% | 26.5% | 28.1% | 23.1% | 19.4% |
| Operating Margin | 6.9% | 6.9% | 9.4% | 3.9% | 3.8% |
| Net Margin | 5.5% | 5.5% | 8.1% | 0.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.99 | 1.18 | 0.98 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $-2.32B | $-3.70B | $1.90B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 15.2% | 1.0% | 8.9% |
| Valuation | |||||
| P/E | 4.54 | 4.54 | 2.57 | 24.83 | 3.76 |
| EV/EBITDA | 4.51 | 4.51 | 4.22 | 6.79 | 3.97 |
| P/B | 0.35 | 0.35 | 0.39 | 0.25 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 2.0% | -18.2% | — |
| EPS Growth | -34.5% | -34.5% | 1773.9% | -88.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.2%
EPS terminal req.
$251.47
Spread vs growth
-4.4%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$304.28
Spread vs growth
-18.3%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$490.04
Spread vs growth
-30.5%
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
+19.2%
Start / end P/E
2.2x → 3.8x
EPS bridge
1129.21 → 739.09
Residual
-27.1%
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.