Consumer Defensive / ConfectionersTokyo
$2514.50
+23.00 (+0.92%)
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 $-5.1B · quality 45.3/100
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
55/100
C
Piotroski
6/9
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
$211.1B
P/E
11.9x
↓EV/EBITDA
6.1x
↓ROE
13.5%
↑Gross Margin
39.3%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.96B · net income $17.71B · FCF $-5.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.96B | $228.96B | $213.37B | $194.37B | $181.25B |
| Net Income | $17.71B | $17.71B | $15.15B | $10.06B | $27.77B |
| EBITDA | $34.31B | $34.31B | $30.17B | $24.13B | $49.38B |
| EPS | 200.85 | 200.85 | 165.60 | 104.38 | — |
| Gross Margin | 39.3% | 39.3% | 40.6% | 39.4% | 41.8% |
| Operating Margin | 9.3% | 9.3% | 9.5% | 7.8% | 9.8% |
| Net Margin | 7.7% | 7.7% | 7.1% | 5.2% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.16 | 0.08 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.13B | $-5.13B | $19.70B | $-16.55B | $9.50B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.6% | 8.1% | 21.4% |
| Valuation | |||||
| P/E | 11.92 | 11.92 | 15.45 | 17.99 | — |
| EV/EBITDA | 6.14 | 6.14 | 6.95 | 6.84 | 3.02 |
| P/B | 1.69 | 1.69 | 1.78 | 1.45 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 9.8% | 7.2% | — |
| EPS Growth | 21.3% | 21.3% | 58.7% | — | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$223.12
Spread vs growth
17.7%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$269.98
Spread vs growth
15.2%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$434.80
Spread vs growth
13.3%
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
+5.8%
Start / end P/E
14.7x → 12.5x
EPS bridge
165.60 → 200.85
Residual
-3.2%
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.