Consumer Defensive / ConfectionersTokyo
$3015.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 63.3/100
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
59/100
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
$30.9B
P/E
15.3x
↑EV/EBITDA
5.0x
↓ROE
4.3%
↓Gross Margin
27.9%
↑Debt/Equity
0.01
↓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
+43.1%
FCF margin
7.8%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.95B · net income $2.91B · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.95B | $24.95B | $22.00B | $20.39B | $18.04B |
| Net Income | $2.91B | $2.91B | $1.96B | $3.97B | $828.1M |
| EBITDA | $5.52B | $5.52B | $4.26B | $6.93B | $2.49B |
| EPS | 279.63 | 279.63 | 188.21 | 354.26 | 73.88 |
| Gross Margin | 27.9% | 27.9% | 26.2% | 22.8% | 23.6% |
| Operating Margin | 3.3% | 3.3% | 2.7% | -1.0% | -1.8% |
| Net Margin | 11.7% | 11.7% | 8.9% | 19.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $842.8M | $3.74B | $662.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.1% | 6.4% | 1.2% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | 13.87 | 6.64 | 26.56 |
| EV/EBITDA | 5.02 | 5.02 | 5.90 | 1.42 | 8.94 |
| P/B | 0.46 | 0.46 | 0.43 | 0.21 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 7.9% | 13.0% | — |
| EPS Growth | 48.6% | 48.6% | -46.9% | 379.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$267.53
Spread vs growth
50.0%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$323.71
Spread vs growth
45.6%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$521.34
Spread vs growth
42.1%
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
+4.3%
Start / end P/E
15.7x → 10.8x
EPS bridge
188.21 → 279.63
Residual
-15.2%
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.