Consumer Cyclical / Packaging & ContainersTokyo
$2549.00
-22.00 (-0.83%)
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 24%
FCF escenarios
weak_data · normalized FCF $13.6B · quality 52.7/100
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
63/100
B
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
$136.0B
P/E
6.6x
↓EV/EBITDA
4.2x
↓ROE
8.4%
↑Gross Margin
21.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+71.9%
FCF margin
6.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.34B · net income $12.20B · FCF $14.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.34B | $212.34B | $196.62B | $184.03B | $170.32B |
| Net Income | $12.20B | $12.20B | $10.28B | $6.87B | $6.12B |
| EBITDA | $27.01B | $27.01B | $22.70B | $15.62B | $17.63B |
| EPS | 224.93 | 224.93 | 187.77 | 125.43 | 111.70 |
| Gross Margin | 21.2% | 21.2% | 18.2% | 16.1% | 18.0% |
| Operating Margin | 8.9% | 8.9% | 6.8% | 4.5% | 6.2% |
| Net Margin | 5.7% | 5.7% | 5.2% | 3.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.10 | 0.11 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.42B | $14.42B | $13.63B | $-3.36B | $2.84B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.8% | 5.7% | 5.6% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | 11.09 | 11.63 | 14.49 |
| EV/EBITDA | 4.21 | 4.21 | 4.32 | 4.47 | 4.24 |
| P/B | 0.95 | 0.95 | 0.86 | 0.66 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 6.8% | 8.1% | — |
| EPS Growth | 19.8% | 19.8% | 49.7% | 12.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$226.18
Spread vs growth
19.6%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$273.68
Spread vs growth
15.8%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$440.76
Spread vs growth
12.8%
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
+5.9%
Start / end P/E
13.6x → 11.7x
EPS bridge
187.77 → 224.93
Residual
-2.9%
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.