Basic Materials / Lumber & Wood ProductionTokyo
$262.00
-4.00 (-1.50%)
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 10%
FCF escenarios
weak_data · normalized FCF $191.7M · quality 16.3/100
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
21/100
D
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
$679M
P/E
2.3x
↓EV/EBITDA
5.1x
↓ROE
19.0%
↑Gross Margin
23.5%
↑Debt/Equity
4.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-26.2%
FCF margin
2.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $293.1M · FCF $191.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $7.14B | $8.47B | $7.57B |
| Net Income | $293.1M | $293.1M | $-957.0M | $-507.8M | $-1.22B |
| EBITDA | $1.25B | $1.25B | $434.5M | $990.7M | $349.5M |
| EPS | 113.09 | 113.09 | -369.25 | -195.92 | -472.20 |
| Gross Margin | 23.5% | 23.5% | 12.0% | 19.1% | 12.5% |
| Operating Margin | -0.4% | -0.4% | -13.2% | -2.9% | -12.4% |
| Net Margin | 3.8% | 3.8% | -13.4% | -6.0% | -16.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.80 | 4.80 | 6.00 | 3.39 | 2.75 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.7M | $191.7M | $-901.0M | $737.9M | $477.7M |
| Returns | |||||
| ROE | 19.0% | 19.0% | -77.0% | -23.1% | -45.0% |
| Valuation | |||||
| P/E | 2.32 | 2.32 | — | — | — |
| EV/EBITDA | 5.08 | 5.08 | 19.84 | 6.87 | 19.96 |
| P/B | 0.44 | 0.44 | 2.23 | 0.84 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -15.7% | 11.9% | — |
| EPS Growth | 130.6% | 130.6% | -88.5% | 58.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.0%
EPS terminal req.
$23.25
Spread vs growth
171.6%
5Y implied EPS CAGR
-24.3%
EPS terminal req.
$28.13
Spread vs growth
154.9%
10Y implied EPS CAGR
-8.7%
EPS terminal req.
$45.30
Spread vs growth
139.4%
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
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-369.25 → 113.09
Residual
-54.2%
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.