Consumer Defensive / ConfectionersTokyo
$2196.00
-10.00 (-0.45%)
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 $-404.2M · quality 49.7/100
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
46/100
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
$28.1B
P/E
11.8x
↓EV/EBITDA
5.4x
↓ROE
9.9%
↑Gross Margin
34.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+30.5%
FCF margin
8.3%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.12B · net income $2.20B · FCF $4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.12B | $51.12B | $48.22B | $44.69B | $42.15B |
| Net Income | $2.20B | $2.20B | $1.93B | $1.61B | $1.47B |
| EBITDA | $5.42B | $5.42B | $4.99B | $4.20B | $4.11B |
| EPS | 168.31 | 168.31 | 147.56 | 123.15 | 112.59 |
| Gross Margin | 34.8% | 34.8% | 33.8% | 34.9% | 35.1% |
| Operating Margin | 5.9% | 5.9% | 5.3% | 4.5% | 4.0% |
| Net Margin | 4.3% | 4.3% | 4.0% | 3.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.23 | 0.21 | 0.12 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.24B | $4.24B | $-945.0M | $-404.2M | $1.91B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 9.2% | 8.6% | 8.5% |
| Valuation | |||||
| P/E | 11.77 | 11.77 | 16.64 | 17.99 | 20.00 |
| EV/EBITDA | 5.37 | 5.37 | 7.16 | 7.44 | 7.41 |
| P/B | 1.30 | 1.30 | 1.53 | 1.55 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 7.9% | 6.0% | — |
| EPS Growth | 14.1% | 14.1% | 19.8% | 9.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$194.86
Spread vs growth
9.1%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$235.78
Spread vs growth
7.1%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$379.72
Spread vs growth
5.6%
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
-6.2%
Start / end P/E
16.5x → 13.0x
EPS bridge
147.56 → 168.31
Residual
-2.9%
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.