Consumer Defensive / ConfectionersTokyo
$417.00
-12.00 (-2.73%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 60.7/100
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
61/100
B
Piotroski
7/9
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
$11.5B
P/E
4.1x
↓EV/EBITDA
4.4x
↓ROE
12.9%
↑Gross Margin
19.0%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+74.9%
FCF margin
9.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.52B · net income $2.14B · FCF $3.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.52B | $32.52B | $31.55B | $27.95B | $25.13B |
| Net Income | $2.14B | $2.14B | $1.48B | $498.0M | $609.0M |
| EBITDA | $3.74B | $3.74B | $2.74B | $1.45B | $1.66B |
| EPS | 77.91 | 77.91 | 53.95 | 18.28 | 22.43 |
| Gross Margin | 19.0% | 19.0% | 14.7% | 12.9% | 15.1% |
| Operating Margin | 8.9% | 8.9% | 4.7% | 2.2% | 3.2% |
| Net Margin | 6.6% | 6.6% | 4.7% | 1.8% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.74 | 1.07 | 1.26 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.14B | $3.14B | $1.83B | $141.0M | $587.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 10.8% | 4.5% | 5.9% |
| Valuation | |||||
| P/E | 4.15 | 4.15 | 5.34 | 10.83 | 9.32 |
| EV/EBITDA | 4.37 | 4.37 | 5.75 | 10.36 | 9.17 |
| P/B | 0.69 | 0.69 | 0.57 | 0.49 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 12.9% | 11.2% | — |
| EPS Growth | 44.4% | 44.4% | 195.1% | -18.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$37.00
Spread vs growth
66.4%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$44.77
Spread vs growth
54.9%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$72.11
Spread vs growth
45.2%
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
+31.6%
Start / end P/E
6.2x → 5.5x
EPS bridge
53.95 → 77.91
Residual
-5.1%
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.