Consumer Defensive / Farm ProductsTokyo
$1662.00
-30.00 (-1.77%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 52.7/100
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
43/100
C
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
$60.5B
P/E
18.2x
↑EV/EBITDA
8.6x
↓ROE
7.2%
↑Gross Margin
23.8%
↓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
+6.8%
FCF CAGR
+67.0%
FCF margin
3.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.34B · net income $3.55B · FCF $2.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.34B | $72.34B | $72.60B | $69.54B | $59.34B |
| Net Income | $3.55B | $3.55B | $4.24B | $3.96B | $3.71B |
| EBITDA | $6.94B | $6.94B | $7.32B | $7.11B | $6.80B |
| EPS | 97.49 | 97.49 | 116.38 | 108.83 | 101.89 |
| Gross Margin | 23.8% | 23.8% | 22.9% | 22.9% | 24.4% |
| Operating Margin | 7.1% | 7.1% | 7.2% | 7.6% | 7.4% |
| Net Margin | 4.9% | 4.9% | 5.8% | 5.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.37B | $2.37B | $3.21B | $-377.0M | $508.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.5% | 8.7% | 8.9% |
| Valuation | |||||
| P/E | 18.22 | 18.22 | 11.23 | 10.19 | 10.60 |
| EV/EBITDA | 8.61 | 8.61 | 6.34 | 5.60 | 5.61 |
| P/B | 1.23 | 1.23 | 0.96 | 0.89 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 4.4% | 17.2% | — |
| EPS Growth | -16.2% | -16.2% | 6.9% | 6.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$147.47
Spread vs growth
-31.0%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$178.44
Spread vs growth
-29.1%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$287.39
Spread vs growth
-27.6%
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
-6.3%
Start / end P/E
15.9x → 17.0x
EPS bridge
116.38 → 97.49
Residual
-1.1%
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.