Consumer Defensive / ConfectionersTokyo
$4140.00
-30.00 (-0.72%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 43.7/100
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
57/100
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
$50.0B
P/E
10.1x
↓EV/EBITDA
8.8x
↑ROE
3.7%
↓Gross Margin
20.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.80B · net income $2.70B · FCF $-10.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.80B | $64.80B | $69.30B | $65.01B | $58.49B |
| Net Income | $2.70B | $2.70B | $1.81B | $1.26B | $1.98B |
| EBITDA | $6.55B | $6.55B | $5.36B | $4.41B | $5.61B |
| EPS | 215.15 | 215.15 | 138.47 | 93.59 | 141.76 |
| Gross Margin | 20.4% | 20.4% | 19.9% | 23.3% | 26.1% |
| Operating Margin | 0.8% | 0.8% | 1.3% | 2.3% | 3.8% |
| Net Margin | 4.2% | 4.2% | 2.6% | 1.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.28 | 0.22 |
| Current Ratio | 4.20 | 4.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.14B | $-10.14B | $8.81B | $-4.65B | $336.0M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.5% | 1.8% | 2.9% |
| Valuation | |||||
| P/E | 10.08 | 10.08 | 14.60 | 17.80 | 11.43 |
| EV/EBITDA | 8.85 | 8.85 | 5.88 | 8.29 | 5.58 |
| P/B | 0.70 | 0.70 | 0.36 | 0.33 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 6.6% | 11.1% | — |
| EPS Growth | 55.4% | 55.4% | 48.0% | -34.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$367.36
Spread vs growth
35.9%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$444.50
Spread vs growth
39.8%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$715.87
Spread vs growth
42.6%
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
+88.8%
Start / end P/E
16.4x → 19.2x
EPS bridge
138.47 → 215.15
Residual
+9.7%
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.