Consumer Cyclical / Packaging & ContainersTokyo
$1246.00
-8.00 (-0.64%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 51.0/100
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
61/100
B
Piotroski
7/9
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
$89.2B
P/E
11.9x
↓EV/EBITDA
0.8x
↓ROE
7.1%
↑Gross Margin
23.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.74B · net income $6.53B · FCF $-11.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.74B | $150.74B | $136.16B | $129.36B | $127.82B |
| Net Income | $6.53B | $6.53B | $4.53B | $4.85B | $7.69B |
| EBITDA | $15.80B | $15.80B | $13.23B | $13.00B | $16.56B |
| EPS | 348.00 | 348.00 | 59.79 | 63.27 | — |
| Gross Margin | 23.0% | 23.0% | 21.8% | 19.9% | 22.4% |
| Operating Margin | 6.7% | 6.7% | 6.1% | 4.5% | 8.1% |
| Net Margin | 4.3% | 4.3% | 3.3% | 3.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.52B | $-11.52B | $3.15B | $3.23B | $6.10B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.3% | 5.9% | 9.7% |
| Valuation | |||||
| P/E | 11.86 | 11.86 | 18.06 | 12.07 | — |
| EV/EBITDA | 0.83 | 0.83 | 5.14 | 3.80 | 3.36 |
| P/B | 0.25 | 0.25 | 0.95 | 0.71 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 5.2% | 1.2% | — |
| EPS Growth | 482.0% | 482.0% | -5.5% | — | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.8%
EPS terminal req.
$110.56
Spread vs growth
513.8%
5Y implied EPS CAGR
-17.4%
EPS terminal req.
$133.78
Spread vs growth
499.4%
10Y implied EPS CAGR
-4.7%
EPS terminal req.
$215.45
Spread vs growth
486.7%
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
+36.7%
Start / end P/E
15.6x → 3.6x
EPS bridge
59.79 → 348.00
Residual
-371.2%
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.