Consumer Defensive / Farm ProductsTokyo
$2860.00
-10.00 (-0.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $-134.3M · quality 33.7/100
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
23/100
D
Piotroski
4/9
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
$4.6B
P/E
94.9x
↑EV/EBITDA
13.3x
↑ROE
2.3%
↓Gross Margin
23.5%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-4.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.30B · net income $48.3M · FCF $-239.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.30B | $7.30B | $7.09B | $7.06B | $6.39B |
| Net Income | $48.3M | $48.3M | $39.9M | $78.0M | $202.3M |
| EBITDA | $460.3M | $460.3M | $357.9M | $428.0M | $515.4M |
| EPS | — | — | 25.00 | 50.86 | 139.16 |
| Gross Margin | 23.5% | 23.5% | 24.6% | 24.9% | 23.6% |
| Operating Margin | -0.4% | -0.4% | 0.3% | 1.1% | -0.9% |
| Net Margin | 0.7% | 0.7% | 0.6% | 1.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.05 | 1.03 | 1.61 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-239.4M | $-239.4M | $-134.3M | $104.6M | $-110.3M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.9% | 3.8% | 12.5% |
| Valuation | |||||
| P/E | 94.89 | 94.89 | 123.40 | 64.10 | 19.93 |
| EV/EBITDA | 13.26 | 13.26 | 17.24 | 14.24 | 10.76 |
| P/B | 2.16 | 2.16 | 2.38 | 2.46 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 0.5% | 10.4% | — |
| EPS Growth | — | — | -50.8% | -63.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
25.00 → n/d
Residual
-0.8%
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.