Consumer Defensive / Beverages - Wineries & DistilleriesTokyo
$479.00
-7.00 (-1.43%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 65.3/100
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
56/100
C
Piotroski
7/9
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
$27.0B
P/E
8.8x
↓EV/EBITDA
4.7x
↓ROE
11.8%
↑Gross Margin
17.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.63B · net income $3.10B · FCF $3.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.63B | $87.63B | $84.10B | $84.95B | $81.12B |
| Net Income | $3.10B | $3.10B | $2.73B | $3.39B | $-1.26B |
| EBITDA | $6.23B | $6.23B | $5.61B | $5.55B | $1.04B |
| EPS | 54.72 | 54.72 | 47.39 | 58.30 | -21.22 |
| Gross Margin | 17.6% | 17.6% | 16.6% | 16.5% | 11.9% |
| Operating Margin | 4.7% | 4.7% | 4.1% | 4.2% | -0.9% |
| Net Margin | 3.5% | 3.5% | 3.2% | 4.0% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.24 | 0.53 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.57B | $3.57B | $4.28B | $4.61B | $-860.0M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.5% | 15.9% | -7.1% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 8.29 | 5.97 | — |
| EV/EBITDA | 4.67 | 4.67 | 4.54 | 4.44 | 21.71 |
| P/B | 1.04 | 1.04 | 0.96 | 0.95 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -1.0% | 4.7% | — |
| EPS Growth | 15.5% | 15.5% | -18.7% | 374.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.1%
EPS terminal req.
$42.50
Spread vs growth
23.5%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$51.43
Spread vs growth
16.7%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$82.83
Spread vs growth
11.2%
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
+0.3%
Start / end P/E
10.4x → 8.8x
EPS bridge
47.39 → 54.72
Residual
-2.4%
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.