Consumer Defensive / Farm ProductsTokyo
$1520.00
-21.00 (-1.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 47.3/100
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
40/100
C
Piotroski
7/9
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
$1.2B
P/E
46.9x
↑EV/EBITDA
14.1x
↑ROE
3.3%
↓Gross Margin
22.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $24.7M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.52B | $2.49B | $2.60B |
| Net Income | $24.7M | $24.7M | $20.0M | $110.4M | $142.2M |
| EBITDA | $60.8M | $60.8M | $57.1M | $151.4M | $157.6M |
| EPS | 32.44 | 32.44 | 26.27 | 144.88 | 186.73 |
| Gross Margin | 22.8% | 22.8% | 21.9% | 26.7% | 26.3% |
| Operating Margin | 1.6% | 1.6% | 1.3% | 5.4% | 5.7% |
| Net Margin | 1.0% | 1.0% | 0.8% | 4.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 5.58 | 5.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $-187.4M | $116.6M | $103.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.6% | 14.0% | 19.8% |
| Valuation | |||||
| P/E | 46.86 | 46.86 | 85.15 | 12.32 | 10.38 |
| EV/EBITDA | 14.08 | 14.08 | 23.81 | 5.24 | 6.27 |
| P/B | 1.53 | 1.53 | 2.21 | 1.73 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 1.2% | -4.4% | — |
| EPS Growth | 23.5% | 23.5% | -81.9% | -22.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.8%
EPS terminal req.
$134.87
Spread vs growth
-37.3%
5Y implied EPS CAGR
38.1%
EPS terminal req.
$163.20
Spread vs growth
-14.7%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$262.83
Spread vs growth
0.2%
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
-8.7%
Start / end P/E
65.7x → 46.9x
EPS bridge
26.27 → 32.44
Residual
-6.7%
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.