Consumer Defensive / TobaccoTokyo
$6068.00
-99.00 (-1.61%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $449.7B · quality 77.0/100
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
52/100
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
$10.77T
P/E
21.6x
↑EV/EBITDA
10.3x
↑ROE
12.5%
↑Gross Margin
56.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-2.9%
FCF margin
10.1%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.47T · net income $510.18B · FCF $351.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3467.68B | $3467.68B | $3056.71B | $2841.08B | $2657.83B |
| Net Income | $510.18B | $510.18B | $179.24B | $482.29B | $442.72B |
| EBITDA | $1130.88B | $1130.88B | $563.07B | $894.23B | $884.37B |
| EPS | 287.33 | 287.33 | 100.94 | 271.63 | 249.36 |
| Gross Margin | 56.2% | 56.2% | 54.9% | 56.8% | 59.0% |
| Operating Margin | 24.6% | 24.6% | 9.9% | 23.4% | 24.3% |
| Net Margin | 14.7% | 14.7% | 5.9% | 17.0% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.46 | 0.30 | 0.27 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $351.67B | $351.67B | $479.64B | $449.75B | $384.39B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 4.8% | 12.6% | 12.5% |
| Valuation | |||||
| P/E | 21.58 | 21.58 | 40.42 | 13.83 | 10.47 |
| EV/EBITDA | 10.28 | 10.28 | 14.01 | 7.57 | 5.34 |
| P/B | 2.64 | 2.64 | 1.92 | 1.74 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 7.6% | 6.9% | — |
| EPS Growth | 184.7% | 184.7% | -62.8% | 8.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$538.43
Spread vs growth
161.4%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$651.50
Spread vs growth
166.9%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$1049.26
Spread vs growth
170.8%
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
+39.5%
Start / end P/E
44.4x → 21.1x
EPS bridge
100.94 → 287.33
Residual
-96.7%
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.