Consumer Cyclical / Packaging & ContainersTokyo
$2774.00
-53.00 (-1.86%)
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 $1.7B · quality 49.0/100
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
53/100
C
Piotroski
6/9
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
$54.2B
P/E
14.4x
↓EV/EBITDA
8.3x
↓ROE
8.7%
↑Gross Margin
19.9%
↓Debt/Equity
0.01
↓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
-1.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.92B · net income $3.47B · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.92B | $115.92B | $106.22B | $98.85B | $91.82B |
| Net Income | $3.47B | $3.47B | $3.11B | $2.98B | $2.66B |
| EBITDA | $5.51B | $5.51B | $5.18B | $4.88B | $4.47B |
| EPS | 179.11 | 179.11 | 161.19 | 154.24 | 137.84 |
| Gross Margin | 19.9% | 19.9% | 19.7% | 20.0% | 19.7% |
| Operating Margin | 3.9% | 3.9% | 4.0% | 4.1% | 4.0% |
| Net Margin | 3.0% | 3.0% | 2.9% | 3.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $3.02B | $1.71B | $891.0M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.4% | 8.7% | 8.3% |
| Valuation | |||||
| P/E | 14.38 | 14.38 | 13.43 | 12.92 | 11.32 |
| EV/EBITDA | 8.32 | 8.32 | 6.07 | 6.17 | 4.65 |
| P/B | 1.35 | 1.35 | 1.13 | 1.12 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 7.5% | 7.7% | — |
| EPS Growth | 11.1% | 11.1% | 4.5% | 11.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$246.15
Spread vs growth
-0.1%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$297.84
Spread vs growth
0.4%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$479.67
Spread vs growth
0.8%
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
+14.4%
Start / end P/E
15.7x → 15.6x
EPS bridge
161.19 → 179.11
Residual
-0.1%
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.