Consumer Defensive / ConfectionersTokyo
$2890.00
-22.00 (-0.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $-294.0M · quality 49.0/100
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
8/9
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
$69.9B
P/E
11.8x
↓EV/EBITDA
4.3x
↓ROE
9.1%
↑Gross Margin
25.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.47B · net income $5.57B · FCF $-294.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.47B | $113.47B | $103.72B | $97.38B | $94.45B |
| Net Income | $5.57B | $5.57B | $3.07B | $1.10B | $3.37B |
| EBITDA | $13.11B | $13.11B | $9.26B | $6.45B | $9.24B |
| EPS | 231.17 | 231.17 | 127.85 | 45.64 | — |
| Gross Margin | 25.7% | 25.7% | 23.6% | 22.6% | 25.4% |
| Operating Margin | 6.6% | 6.6% | 3.7% | 1.7% | 4.4% |
| Net Margin | 4.9% | 4.9% | 3.0% | 1.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.11 | 0.02 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-294.0M | $-294.0M | $4.46B | $-3.60B | $3.18B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 5.4% | 2.0% | 6.4% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 17.98 | 46.74 | — |
| EV/EBITDA | 4.26 | 4.26 | 4.42 | 6.33 | 3.86 |
| P/B | 1.13 | 1.13 | 0.98 | 0.96 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 6.5% | 3.1% | — |
| EPS Growth | 80.8% | 80.8% | 180.1% | — | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$256.44
Spread vs growth
77.3%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$310.29
Spread vs growth
74.7%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$499.73
Spread vs growth
72.8%
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
+12.5%
Start / end P/E
20.4x → 12.5x
EPS bridge
127.85 → 231.17
Residual
-31.2%
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.