Consumer Defensive / ConfectionersTokyo
$3225.00
-25.00 (-0.77%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 39.7/100
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
49/100
C
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
$100.4B
P/E
25.6x
↑EV/EBITDA
6.6x
↓ROE
5.5%
↓Gross Margin
22.4%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.78B · net income $6.29B · FCF $18.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.78B | $178.78B | $170.77B | $163.31B | $147.88B |
| Net Income | $6.29B | $6.29B | $8.45B | $7.91B | $3.66B |
| EBITDA | $16.90B | $16.90B | $17.74B | $20.64B | $12.15B |
| EPS | 195.06 | 195.06 | 261.72 | 245.16 | 112.94 |
| Gross Margin | 22.4% | 22.4% | 17.4% | 16.0% | 18.3% |
| Operating Margin | 7.7% | 7.7% | 2.5% | 0.7% | 2.5% |
| Net Margin | 3.5% | 3.5% | 4.9% | 4.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.40 | 0.45 | 0.30 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.53B | $18.53B | $5.14B | $-11.73B | $-4.04B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.5% | 7.4% | 3.6% |
| Valuation | |||||
| P/E | 25.64 | 25.64 | 11.90 | 8.53 | 16.81 |
| EV/EBITDA | 6.63 | 6.63 | 6.78 | 4.24 | 4.94 |
| P/B | 0.91 | 0.91 | 0.90 | 0.63 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 4.6% | 10.4% | — |
| EPS Growth | -25.5% | -25.5% | 6.8% | 117.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$286.17
Spread vs growth
-39.1%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$346.26
Spread vs growth
-37.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$557.65
Spread vs growth
-36.5%
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
+6.1%
Start / end P/E
12.1x → 16.5x
EPS bridge
261.72 → 195.06
Residual
-9.3%
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.