Consumer Defensive / Farm ProductsTokyo
$1829.00
+9.00 (+0.49%)
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 21%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 42.3/100
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
54/100
C
Piotroski
8/9
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
$57.3B
P/E
9.5x
↓EV/EBITDA
7.1x
↓ROE
7.8%
↑Gross Margin
28.6%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.10B · net income $4.44B · FCF $10.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.10B | $83.10B | $79.43B | $72.98B | $70.93B |
| Net Income | $4.44B | $4.44B | $3.52B | $-2.04B | $2.53B |
| EBITDA | $11.72B | $11.72B | $11.34B | $5.17B | $10.72B |
| EPS | 121.97 | 121.97 | 106.38 | -64.43 | 69.93 |
| Gross Margin | 28.6% | 28.6% | 24.9% | 17.8% | 24.5% |
| Operating Margin | 8.0% | 8.0% | 4.0% | -4.0% | 2.8% |
| Net Margin | 5.3% | 5.3% | 4.4% | -2.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.59 | 0.78 | 0.68 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.57B | $10.57B | $6.16B | $3.10B | $-4.54B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.4% | -4.0% | 4.6% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 17.30 | — | 28.31 |
| EV/EBITDA | 7.11 | 7.11 | 6.91 | 15.81 | 8.96 |
| P/B | 1.17 | 1.17 | 1.11 | 1.14 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 8.8% | 2.9% | — |
| EPS Growth | 14.7% | 14.7% | 265.1% | -192.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$162.29
Spread vs growth
4.7%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$196.37
Spread vs growth
4.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$316.26
Spread vs growth
4.7%
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
+6.0%
Start / end P/E
16.8x → 15.0x
EPS bridge
106.38 → 121.97
Residual
-1.5%
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.