Consumer Defensive / ConfectionersTokyo
$2530.00
-11.00 (-0.43%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 52.3/100
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
60/100
B
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
$82.8B
P/E
12.8x
↓EV/EBITDA
7.9x
↓ROE
7.6%
↑Gross Margin
20.1%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
+62.1%
FCF margin
6.2%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.07B · net income $5.57B · FCF $6.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.07B | $97.07B | $92.19B | $58.35B | $46.06B |
| Net Income | $5.57B | $5.57B | $5.52B | $1.06B | $1.72B |
| EBITDA | $10.81B | $10.81B | $10.13B | $3.71B | $4.10B |
| EPS | 170.05 | 170.05 | 168.61 | 43.26 | 77.63 |
| Gross Margin | 20.1% | 20.1% | 17.6% | 15.9% | 17.8% |
| Operating Margin | 8.3% | 8.3% | 6.3% | 2.8% | 4.7% |
| Net Margin | 5.7% | 5.7% | 6.0% | 1.8% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.15 | 0.18 | 0.11 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.07B | $6.07B | $4.87B | $-2.21B | $1.42B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.8% | 1.6% | 3.5% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 13.27 | 38.51 | 21.92 |
| EV/EBITDA | 7.87 | 7.87 | 7.04 | 11.40 | 8.56 |
| P/B | 1.14 | 1.14 | 1.03 | 0.60 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 58.0% | 26.7% | — |
| EPS Growth | 0.9% | 0.9% | 289.8% | -44.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$224.50
Spread vs growth
-8.8%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$271.64
Spread vs growth
-9.0%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$437.48
Spread vs growth
-9.1%
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
+15.4%
Start / end P/E
13.5x → 14.9x
EPS bridge
168.61 → 170.05
Residual
+0.1%
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.