Consumer Defensive / Farm ProductsTokyo
$2010.00
-9.00 (-0.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 72.3/100
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
59/100
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
$17.0B
P/E
4.4x
↓EV/EBITDA
3.4x
↓ROE
15.4%
↑Gross Margin
19.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+2.8%
FCF margin
5.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.40B · net income $2.18B · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.40B | $19.40B | $18.90B | $17.82B | $15.36B |
| Net Income | $2.18B | $2.18B | $1.66B | $745.0M | $1.19B |
| EBITDA | $4.21B | $4.21B | $3.42B | $2.35B | $2.20B |
| EPS | 257.93 | 257.93 | 195.81 | 88.13 | 140.82 |
| Gross Margin | 19.6% | 19.6% | 20.8% | 17.5% | 17.2% |
| Operating Margin | 10.0% | 10.0% | 11.9% | 7.4% | 5.8% |
| Net Margin | 11.2% | 11.2% | 8.8% | 4.2% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.23 | 0.25 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $2.13B | $588.0M | $987.0M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 13.4% | 6.9% | 11.7% |
| Valuation | |||||
| P/E | 4.40 | 4.40 | 5.19 | 8.51 | 4.82 |
| EV/EBITDA | 3.40 | 3.40 | 1.94 | 2.69 | 2.92 |
| P/B | 1.20 | 1.20 | 0.70 | 0.59 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 6.0% | 16.0% | — |
| EPS Growth | 31.7% | 31.7% | 122.2% | -37.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$178.35
Spread vs growth
43.3%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$215.81
Spread vs growth
35.2%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$347.56
Spread vs growth
28.7%
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
+43.5%
Start / end P/E
7.4x → 7.8x
EPS bridge
195.81 → 257.93
Residual
+1.9%
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.