Consumer Defensive / Farm ProductsTokyo
$1000.00
-5.00 (-0.50%)
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 14%
FCF escenarios
weak_data · normalized FCF $-238.5M · quality 25.7/100
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
30/100
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
$4.2B
P/E
191.2x
↑EV/EBITDA
11.7x
↑ROE
1.3%
↓Gross Margin
24.0%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
9.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.96B · net income $28.2M · FCF $255.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.96B | $7.96B | $7.39B | $7.07B | $6.64B |
| Net Income | $28.2M | $28.2M | $98.3M | $156.0M | $159.6M |
| EBITDA | $568.1M | $568.1M | $591.0M | $643.6M | $625.0M |
| EPS | 6.76 | 6.76 | 23.58 | 37.43 | 38.27 |
| Gross Margin | 24.0% | 24.0% | 23.6% | 23.4% | 25.7% |
| Operating Margin | -0.0% | -0.0% | 0.2% | 0.3% | 1.7% |
| Net Margin | 0.4% | 0.4% | 1.3% | 2.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.54 | 1.17 | 1.12 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.5M | $255.5M | $-657.7M | $-238.5M | $-140.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 4.5% | 7.3% | 7.8% |
| Valuation | |||||
| P/E | 191.20 | 191.20 | 44.19 | 27.89 | 27.70 |
| EV/EBITDA | 11.66 | 11.66 | 11.87 | 9.42 | 9.32 |
| P/B | 1.91 | 1.91 | 1.99 | 2.04 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 4.6% | 6.5% | — |
| EPS Growth | -71.3% | -71.3% | -37.0% | -2.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.9%
EPS terminal req.
$88.73
Spread vs growth
-207.2%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$107.37
Spread vs growth
-145.2%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$172.92
Spread vs growth
-109.6%
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
+2.9%
Start / end P/E
41.6x → 147.9x
EPS bridge
23.58 → 6.76
Residual
-182.3%
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.