Basic Materials / Paper & Paper ProductsTokyo
$1101.00
-27.00 (-2.32%)
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 22%
FCF escenarios
weak_data · normalized FCF $16.4B · quality 45.7/100
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
47/100
C
Piotroski
4/9
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
$122.7B
P/E
28.0x
↑EV/EBITDA
8.6x
↓ROE
5.6%
↑Gross Margin
16.5%
↓Debt/Equity
0.84
↑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
+20.0%
FCF margin
3.0%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.52B · net income $7.57B · FCF $16.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.52B | $554.52B | $534.23B | $545.28B | $444.76B |
| Net Income | $7.57B | $7.57B | $10.36B | $25.39B | $11.50B |
| EBITDA | $26.72B | $26.72B | $30.87B | $50.87B | $30.48B |
| EPS | 61.30 | 61.30 | 184.73 | 184.73 | 83.76 |
| Gross Margin | 16.5% | 16.5% | 16.4% | 15.8% | 16.3% |
| Operating Margin | 2.7% | 2.7% | 3.3% | 3.7% | 3.2% |
| Net Margin | 1.4% | 1.4% | 1.9% | 4.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.81 | 1.01 | 1.27 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.42B | $16.42B | $16.63B | $-8.01B | $9.51B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 8.1% | 21.4% | 12.4% |
| Valuation | |||||
| P/E | 27.96 | 27.96 | 2.92 | 2.80 | 4.55 |
| EV/EBITDA | 8.57 | 8.57 | 4.94 | 3.13 | 5.16 |
| P/B | 1.01 | 1.01 | 0.52 | 0.60 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -2.0% | 22.6% | — |
| EPS Growth | -66.8% | -66.8% | 0.0% | 120.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$97.70
Spread vs growth
-83.6%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$118.21
Spread vs growth
-80.9%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$190.38
Spread vs growth
-78.8%
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
+95.2%
Start / end P/E
3.2x → 18.5x
EPS bridge
184.73 → 61.30
Residual
-319.9%
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.