Basic Materials / Paper & Paper ProductsTokyo
$470.00
+5.00 (+1.08%)
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 $-264.8M · quality 43.7/100
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
37/100
D
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
$4.3B
P/E
56.2x
↑EV/EBITDA
11.1x
↑ROE
1.2%
↑Gross Margin
20.4%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.03B · net income $117.0M · FCF $-264.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.03B | $16.03B | $16.12B | $16.07B | $15.62B |
| Net Income | $117.0M | $117.0M | $136.3M | $874.8M | $87.3M |
| EBITDA | $380.2M | $380.2M | $355.8M | $1.40B | $255.8M |
| EPS | 12.37 | 12.37 | 14.41 | 91.37 | 9.04 |
| Gross Margin | 20.4% | 20.4% | 20.4% | 20.1% | 18.7% |
| Operating Margin | 0.9% | 0.9% | 1.0% | 0.9% | 1.0% |
| Net Margin | 0.7% | 0.7% | 0.8% | 5.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-264.8M | $-264.8M | $77.6M | $-1.14B | $226.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.4% | 9.3% | 1.0% |
| Valuation | |||||
| P/E | 56.15 | 56.15 | 30.53 | 4.48 | 46.35 |
| EV/EBITDA | 11.09 | 11.09 | 10.64 | 2.33 | 11.25 |
| P/B | 0.45 | 0.45 | 0.41 | 0.42 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 0.3% | 2.9% | — |
| EPS Growth | -14.2% | -14.2% | -84.2% | 910.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.9%
EPS terminal req.
$41.70
Spread vs growth
-64.1%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$50.46
Spread vs growth
-46.6%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$81.27
Spread vs growth
-34.9%
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
29.6x → 38.0x
EPS bridge
14.41 → 12.37
Residual
-4.0%
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.