Consumer Cyclical / Packaging & ContainersTokyo
$1250.00
-9.00 (-0.71%)
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 $639.0M · quality 47.0/100
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
51/100
C
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
$29.2B
P/E
10.7x
↓EV/EBITDA
5.2x
↓ROE
5.9%
↑Gross Margin
32.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.68B · net income $2.09B · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.68B | $60.68B | $57.79B | $55.03B | $48.06B |
| Net Income | $2.09B | $2.09B | $2.37B | $1.54B | $87.0M |
| EBITDA | $4.16B | $4.16B | $4.61B | $3.48B | $1.18B |
| EPS | 89.42 | 89.42 | 101.74 | 66.23 | 3.75 |
| Gross Margin | 32.0% | 32.0% | 33.2% | 31.9% | 31.1% |
| Operating Margin | 4.9% | 4.9% | 5.6% | 3.7% | 0.1% |
| Net Margin | 3.4% | 3.4% | 4.1% | 2.8% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $3.34B | $639.0M | $-696.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.8% | 4.7% | 0.3% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | 12.92 | 14.81 | 247.73 |
| EV/EBITDA | 5.20 | 5.20 | 4.64 | 4.63 | 13.70 |
| P/B | 0.83 | 0.83 | 0.88 | 0.70 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 5.0% | 14.5% | — |
| EPS Growth | -12.1% | -12.1% | 53.6% | 1666.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$110.92
Spread vs growth
-19.6%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$134.21
Spread vs growth
-20.6%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$216.15
Spread vs growth
-21.3%
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
+10.2%
Start / end P/E
11.7x → 14.0x
EPS bridge
101.74 → 89.42
Residual
-2.4%
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.