Consumer Cyclical / Packaging & ContainersTokyo
$2523.00
-46.00 (-1.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.9B · quality 78.7/100
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
61/100
B
Piotroski
5/9
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
$66.1B
P/E
10.0x
↓EV/EBITDA
4.8x
↓ROE
5.0%
↑Gross Margin
25.7%
↓Debt/Equity
0.24
↓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
+14.2%
FCF margin
6.3%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.25B · net income $5.07B · FCF $8.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.25B | $142.25B | $135.05B | $131.71B | $114.13B |
| Net Income | $5.07B | $5.07B | $6.39B | $2.53B | $2.89B |
| EBITDA | $15.27B | $15.27B | $16.59B | $10.80B | $11.09B |
| EPS | 193.31 | 193.31 | 221.83 | 84.91 | 97.06 |
| Gross Margin | 25.7% | 25.7% | 26.1% | 22.1% | 25.5% |
| Operating Margin | 4.8% | 4.8% | 5.6% | 2.2% | 4.0% |
| Net Margin | 3.6% | 3.6% | 4.7% | 1.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.27 | 0.24 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.90B | $8.90B | $15.66B | $8.72B | $5.97B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.7% | 2.8% | 3.4% |
| Valuation | |||||
| P/E | 10.01 | 10.01 | 10.24 | 17.87 | 15.46 |
| EV/EBITDA | 4.77 | 4.77 | 4.26 | 4.79 | 4.44 |
| P/B | 0.65 | 0.65 | 0.69 | 0.49 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 2.5% | 15.4% | — |
| EPS Growth | -12.9% | -12.9% | 161.3% | -12.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$223.87
Spread vs growth
-17.9%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$270.89
Spread vs growth
-19.8%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$436.27
Spread vs growth
-21.3%
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
+39.8%
Start / end P/E
8.4x → 13.1x
EPS bridge
221.83 → 193.31
Residual
-7.2%
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.