Consumer Defensive / ConfectionersTokyo
$1074.00
+23.00 (+2.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 63.7/100
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
45/100
C
Piotroski
4/9
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
$45.3B
P/E
13.4x
↓EV/EBITDA
6.6x
↓ROE
17.8%
↑Gross Margin
42.3%
↑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
+11.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.77B · net income $3.38B · FCF $-225.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.77B | $34.77B | $31.78B | $29.02B | $25.12B |
| Net Income | $3.38B | $3.38B | $3.26B | $2.46B | $1.35B |
| EBITDA | $6.33B | $6.33B | $5.86B | $4.60B | $3.08B |
| EPS | — | — | 77.52 | 177.09 | 96.08 |
| Gross Margin | 42.3% | 42.3% | 41.5% | 40.5% | 38.5% |
| Operating Margin | 13.5% | 13.5% | 13.5% | 11.7% | 7.7% |
| Net Margin | 9.7% | 9.7% | 10.3% | 8.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-225.2M | $-225.2M | $1.85B | $2.10B | $1.24B |
| Returns | |||||
| ROE | 17.8% | 17.8% | 19.4% | 16.9% | 10.7% |
| Valuation | |||||
| P/E | 13.39 | 13.39 | 15.31 | 3.80 | 3.81 |
| EV/EBITDA | 6.64 | 6.64 | 7.67 | 5.31 | 0.93 |
| P/B | 2.38 | 2.38 | 2.97 | 1.93 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 9.5% | 15.5% | — |
| EPS Growth | — | — | -56.2% | 84.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
77.52 → n/d
Residual
-14.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.