Consumer Cyclical / Packaging & ContainersTokyo
$2198.00
-22.00 (-0.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 57.3/100
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
46/100
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
$27.1B
P/E
8.3x
↓EV/EBITDA
4.9x
↓ROE
5.7%
↑Gross Margin
23.0%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-16.1%
FCF margin
2.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.42B · net income $3.26B · FCF $2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.42B | $92.42B | $90.93B | $93.66B | $86.33B |
| Net Income | $3.26B | $3.26B | $2.72B | $-2.01B | $-1.23B |
| EBITDA | $11.61B | $11.61B | $10.63B | $8.34B | $6.78B |
| EPS | 265.60 | 265.60 | 222.16 | -164.32 | -101.23 |
| Gross Margin | 23.0% | 23.0% | 22.7% | 16.5% | 19.5% |
| Operating Margin | 4.9% | 4.9% | 4.8% | -0.5% | 1.5% |
| Net Margin | 3.5% | 3.5% | 3.0% | -2.1% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.77 | 0.85 | 1.05 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.20B | $2.20B | $3.19B | $5.50B | $3.71B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.9% | -4.0% | -2.3% |
| Valuation | |||||
| P/E | 8.26 | 8.26 | 8.52 | — | — |
| EV/EBITDA | 4.89 | 4.89 | 5.06 | 5.92 | 8.95 |
| P/B | 0.47 | 0.47 | 0.41 | 0.33 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -2.9% | 8.5% | — |
| EPS Growth | 19.6% | 19.6% | 235.2% | -62.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.8%
EPS terminal req.
$195.04
Spread vs growth
29.3%
5Y implied EPS CAGR
-2.3%
EPS terminal req.
$235.99
Spread vs growth
21.9%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$380.07
Spread vs growth
15.9%
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
+23.5%
Start / end P/E
8.4x → 8.3x
EPS bridge
222.16 → 265.60
Residual
-0.4%
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.