Consumer Defensive / ConfectionersTokyo
$1460.00
-14.00 (-0.95%)
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 $-1.2B · 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
34/100
D
Piotroski
2/9
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
$29.3B
P/E
45.9x
↑EV/EBITDA
16.7x
↑ROE
3.2%
↓Gross Margin
48.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-5.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.27B · net income $642.9M · FCF $-3.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.27B | $36.27B | $36.02B | $34.93B | $32.51B |
| Net Income | $642.9M | $642.9M | $1.41B | $1.72B | $1.70B |
| EBITDA | $1.78B | $1.78B | $2.93B | $3.37B | $3.38B |
| EPS | — | — | 68.85 | 81.55 | 80.69 |
| Gross Margin | 48.3% | 48.3% | 50.8% | 51.5% | 52.2% |
| Operating Margin | 3.5% | 3.5% | 5.7% | 7.1% | 7.5% |
| Net Margin | 1.8% | 1.8% | 3.9% | 4.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.25B | $-3.25B | $-1.23B | $1.51B | $1.59B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 7.3% | 8.7% | 9.2% |
| Valuation | |||||
| P/E | 45.85 | 45.85 | 24.07 | 16.72 | 13.71 |
| EV/EBITDA | 16.65 | 16.65 | 10.56 | 6.86 | 5.59 |
| P/B | 1.47 | 1.47 | 1.75 | 1.45 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 3.1% | 7.5% | — |
| EPS Growth | — | — | -15.6% | 1.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
68.85 → n/d
Residual
-13.7%
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.