Basic Materials / Lumber & Wood ProductionTokyo
$100.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $127.1M · quality 36.3/100
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
24/100
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
$2.8B
P/E
138.9x
↑EV/EBITDA
16.3x
↑ROE
0.3%
↑Gross Margin
13.2%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.22B · net income $20.3M · FCF $-60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.22B | $10.22B | $10.98B | $12.89B | $10.78B |
| Net Income | $20.3M | $20.3M | $158.7M | $332.4M | $377.3M |
| EBITDA | $378.9M | $378.9M | $549.1M | $767.6M | $849.9M |
| EPS | 0.72 | 0.72 | 5.60 | 11.72 | 13.31 |
| Gross Margin | 13.2% | 13.2% | 14.1% | 15.4% | 16.3% |
| Operating Margin | -0.7% | -0.7% | 1.2% | 3.8% | 4.1% |
| Net Margin | 0.2% | 0.2% | 1.4% | 2.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.85 | 0.88 | 0.92 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.4M | $-60.4M | $127.1M | $143.4M | $-59.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 2.7% | 5.7% | 6.8% |
| Valuation | |||||
| P/E | 138.89 | 138.89 | 21.79 | 11.60 | 15.40 |
| EV/EBITDA | 16.27 | 16.27 | 12.39 | 9.46 | 10.87 |
| P/B | 0.49 | 0.49 | 0.58 | 0.67 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -14.8% | 19.6% | — |
| EPS Growth | -87.1% | -87.1% | -52.2% | -11.9% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.0%
EPS terminal req.
$8.87
Spread vs growth
-218.1%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$10.74
Spread vs growth
-158.8%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$17.29
Spread vs growth
-124.6%
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
-15.4%
Start / end P/E
22.1x → 138.9x
EPS bridge
5.60 → 0.72
Residual
-459.5%
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.