Basic Materials / Paper & Paper ProductsTokyo
$932.00
-40.00 (-4.12%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 42.7/100
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
45/100
C
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
$58.1B
P/E
10.7x
↓EV/EBITDA
6.3x
↓ROE
9.3%
↑Gross Margin
19.3%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+57.4%
FCF margin
1.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $670.04B · net income $7.99B · FCF $6.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $670.04B | $670.04B | $644.43B | $659.66B | $563.41B |
| Net Income | $7.99B | $7.99B | $10.61B | $15.72B | $7.50B |
| EBITDA | $26.91B | $26.91B | $26.03B | $29.88B | $18.70B |
| EPS | 118.00 | 118.00 | 149.24 | 219.09 | 104.39 |
| Gross Margin | 19.3% | 19.3% | 18.6% | 18.3% | 16.5% |
| Operating Margin | 2.0% | 2.0% | 2.5% | 3.1% | 1.7% |
| Net Margin | 1.2% | 1.2% | 1.6% | 2.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.32 | 1.66 | 1.72 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.40B | $6.40B | $15.67B | $4.35B | $1.64B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 13.0% | 23.2% | 13.3% |
| Valuation | |||||
| P/E | 10.65 | 10.65 | 4.82 | 2.87 | 2.86 |
| EV/EBITDA | 6.35 | 6.35 | 5.12 | 4.24 | 5.12 |
| P/B | 0.73 | 0.73 | 0.63 | 0.67 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -2.3% | 17.1% | — |
| EPS Growth | -20.9% | -20.9% | -31.9% | 109.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$82.70
Spread vs growth
-9.8%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$100.07
Spread vs growth
-17.7%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$161.16
Spread vs growth
-24.1%
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
+41.4%
Start / end P/E
4.5x → 7.9x
EPS bridge
149.24 → 118.00
Residual
-15.4%
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.