Basic Materials / Lumber & Wood ProductionTokyo
$600.00
+0.00 (+0.00%)
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 $171.0M · quality 45.3/100
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
15/100
F
Piotroski
3/9
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
$667M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.6%
↓Gross Margin
10.3%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+17.9%
FCF margin
4.1%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $-1.44B · FCF $171.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $4.48B | $5.06B | $4.79B |
| Net Income | $-1.44B | $-1.44B | $-152.3M | $103.0M | $296.3M |
| EBITDA | $-1.35B | $-1.35B | $21.2M | $340.7M | $466.1M |
| EPS | -1293.58 | -1293.58 | -137.14 | 92.70 | 266.76 |
| Gross Margin | 10.3% | 10.3% | 13.0% | 17.5% | 19.2% |
| Operating Margin | -9.1% | -9.1% | -3.3% | 3.1% | 5.9% |
| Net Margin | -34.7% | -34.7% | -3.4% | 2.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.31 | 0.27 | 0.32 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.0M | $171.0M | $-596.9M | $408.6M | $104.4M |
| Returns | |||||
| ROE | -66.6% | -66.6% | -4.2% | 2.7% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | 10.24 | 4.53 |
| EV/EBITDA | — | — | 83.33 | 1.34 | 2.47 |
| P/B | 0.31 | 0.31 | 0.48 | 0.28 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -11.4% | 5.4% | — |
| EPS Growth | -843.3% | -843.3% | -247.9% | -65.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-137.14 → -1293.58
Residual
-53.9%
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.