Basic Materials / Lumber & Wood ProductionTokyo
$2631.00
-47.00 (-1.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 73.3/100
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
32/100
D
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
$4.9B
P/E
5.0x
↓EV/EBITDA
4.6x
↓ROE
10.3%
↑Gross Margin
21.0%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
-13.9%
FCF margin
10.4%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.67B · net income $1.16B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.67B | $20.67B | $21.13B | $24.55B | $25.13B |
| Net Income | $1.16B | $1.16B | $1.44B | $2.24B | $2.77B |
| EBITDA | $2.19B | $2.19B | $2.55B | $3.62B | $4.44B |
| EPS | 625.99 | 625.99 | 776.11 | 1208.30 | 1498.06 |
| Gross Margin | 21.0% | 21.0% | 22.2% | 23.7% | 25.7% |
| Operating Margin | 8.6% | 8.6% | 10.3% | 13.2% | 16.2% |
| Net Margin | 5.6% | 5.6% | 6.8% | 9.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.81 | 0.90 | 1.05 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $2.01B | $2.09B | $3.38B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 14.0% | 24.9% | 40.2% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | 4.35 | 2.55 | 2.53 |
| EV/EBITDA | 4.56 | 4.56 | 3.69 | 2.32 | 2.09 |
| P/B | 0.43 | 0.43 | 0.61 | 0.63 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -13.9% | -2.3% | — |
| EPS Growth | -19.3% | -19.3% | -35.8% | -19.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.0%
EPS terminal req.
$233.46
Spread vs growth
8.7%
5Y implied EPS CAGR
-14.7%
EPS terminal req.
$282.48
Spread vs growth
-4.6%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$454.94
Spread vs growth
-16.2%
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
-4.6%
Start / end P/E
3.7x → 4.2x
EPS bridge
776.11 → 625.99
Residual
-2.8%
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.