Consumer Cyclical / Packaging & ContainersTokyo
$2530.00
+25.00 (+0.98%)
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 23%
FCF escenarios
weak_data · normalized FCF $642.0M · quality 48.3/100
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
41/100
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
$25.9B
P/E
7.9x
↓EV/EBITDA
6.1x
↓ROE
5.1%
↑Gross Margin
19.3%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-44.5%
FCF margin
0.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.34B · net income $2.77B · FCF $642.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.34B | $73.34B | $72.87B | $68.14B | $64.29B |
| Net Income | $2.77B | $2.77B | $12.26B | $-3.01B | $-9.65B |
| EBITDA | $6.42B | $6.42B | $18.14B | $320.0M | $-4.03B |
| EPS | 271.54 | 271.54 | 1200.73 | -294.52 | — |
| Gross Margin | 19.3% | 19.3% | 20.9% | 15.1% | 17.2% |
| Operating Margin | 4.2% | 4.2% | 6.1% | -0.2% | 0.7% |
| Net Margin | 3.8% | 3.8% | 16.8% | -4.4% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.86 | 0.84 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $642.0M | $642.0M | $3.19B | $-145.0M | $3.76B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 23.8% | -8.1% | -24.2% |
| Valuation | |||||
| P/E | 7.91 | 7.91 | 1.34 | — | — |
| EV/EBITDA | 6.10 | 6.10 | 1.56 | 96.92 | — |
| P/B | 0.47 | 0.47 | 0.32 | 0.18 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 7.0% | 6.0% | — |
| EPS Growth | -77.4% | -77.4% | 507.7% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$224.50
Spread vs growth
-71.2%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$271.64
Spread vs growth
-77.4%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$437.48
Spread vs growth
-82.3%
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
+11.4%
Start / end P/E
2.0x → 9.5x
EPS bridge
1200.73 → 271.54
Residual
-284.0%
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.