Consumer Defensive / Farm ProductsTokyo
$3780.00
-35.00 (-0.92%)
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 $870.0M · quality 48.7/100
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
58/100
C
Piotroski
6/9
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
$21.2B
P/E
9.5x
↓EV/EBITDA
3.1x
↓ROE
8.0%
↑Gross Margin
25.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.43B · net income $1.72B · FCF $870.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.43B | $26.43B | $25.84B | $24.10B | $21.73B |
| Net Income | $1.72B | $1.72B | $1.24B | $1.41B | $1.94B |
| EBITDA | $4.31B | $4.31B | $3.51B | $3.50B | $3.76B |
| EPS | 306.43 | 306.43 | — | 251.17 | 346.07 |
| Gross Margin | 25.2% | 25.2% | 22.9% | 24.9% | 28.6% |
| Operating Margin | 8.0% | 8.0% | 6.1% | 7.9% | 11.3% |
| Net Margin | 6.5% | 6.5% | 4.8% | 5.9% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $870.0M | $870.0M | $1.57B | $501.0M | $-1.08B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.0% | 7.1% | 10.4% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | — | 11.98 | 9.26 |
| EV/EBITDA | 3.15 | 3.15 | 2.81 | 3.11 | 3.16 |
| P/B | 0.98 | 0.98 | 0.82 | 0.86 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 7.2% | 10.9% | — |
| EPS Growth | — | — | — | -27.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$335.41
Spread vs growth
-0.8%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$405.85
Spread vs growth
-3.5%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$653.62
Spread vs growth
-5.6%
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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 306.43
Residual
+25.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.