Consumer Defensive / ConfectionersTokyo
$1244.00
-17.00 (-1.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 33.7/100
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
1/9
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
$9.7B
P/E
7.6x
↓EV/EBITDA
8.1x
↓ROE
7.3%
↑Gross Margin
13.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.95B · net income $888.1M · FCF $-2.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.95B | $64.95B | $62.03B | $58.97B | $46.73B |
| Net Income | $888.1M | $888.1M | $1.05B | $792.2M | $532.6M |
| EBITDA | $2.22B | $2.22B | $2.40B | $2.00B | $1.46B |
| EPS | 114.50 | 114.50 | 135.62 | 102.63 | 69.10 |
| Gross Margin | 13.0% | 13.0% | 13.2% | 12.9% | 14.2% |
| Operating Margin | 2.4% | 2.4% | 2.7% | 2.2% | 1.5% |
| Net Margin | 1.4% | 1.4% | 1.7% | 1.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.95 | 1.15 | 0.89 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.18B | $-2.18B | $3.40B | $-2.12B | $-1.35B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 9.0% | 7.5% | 5.3% |
| Valuation | |||||
| P/E | 7.62 | 7.62 | 7.71 | 6.80 | 7.50 |
| EV/EBITDA | 8.06 | 8.06 | 5.75 | 6.16 | 5.96 |
| P/B | 0.79 | 0.79 | 0.70 | 0.51 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.2% | 26.2% | — |
| EPS Growth | -15.6% | -15.6% | 32.1% | 48.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$110.38
Spread vs growth
-14.4%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$133.56
Spread vs growth
-18.7%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$215.11
Spread vs growth
-22.1%
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
+40.8%
Start / end P/E
6.7x → 10.9x
EPS bridge
135.62 → 114.50
Residual
-9.7%
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.