Consumer Cyclical / Packaging & ContainersTokyo
$2353.00
-98.00 (-4.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $12.6B · quality 45.3/100
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
41/100
C
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
$190.3B
P/E
12.8x
↓EV/EBITDA
7.6x
↓ROE
8.1%
↑Gross Margin
31.0%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.63B · net income $12.49B · FCF $12.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.63B | $235.63B | $222.10B | $211.28B | $195.70B |
| Net Income | $12.49B | $12.49B | $11.72B | $11.53B | $11.21B |
| EBITDA | $33.23B | $33.23B | $32.19B | $31.25B | $30.16B |
| EPS | — | — | 145.06 | 140.87 | 136.96 |
| Gross Margin | 31.0% | 31.0% | 30.2% | 31.0% | 32.0% |
| Operating Margin | 7.8% | 7.8% | 7.4% | 7.9% | 8.1% |
| Net Margin | 5.3% | 5.3% | 5.3% | 5.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.64 | 0.73 | 0.61 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.56B | $12.56B | $17.38B | $-8.27B | $-398.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.1% | 8.3% | 8.5% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | 18.63 | 22.33 | 21.36 |
| EV/EBITDA | 7.57 | 7.57 | 8.93 | 10.79 | 9.94 |
| P/B | 1.24 | 1.24 | 1.51 | 1.85 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 5.1% | 8.0% | — |
| EPS Growth | — | — | 3.0% | 2.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
145.06 → n/d
Residual
-15.8%
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.