Consumer Defensive / ConfectionersTokyo
$714.00
-5.00 (-0.70%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $496.1M · quality 76.7/100
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
41/100
C
Piotroski
6/9
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
$8.1B
P/E
14.6x
↓EV/EBITDA
6.0x
↓ROE
2.7%
↓Gross Margin
22.2%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-8.6%
FCF margin
2.7%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.70B · net income $319.6M · FCF $496.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.70B | $18.70B | $19.14B | $18.62B | $18.42B |
| Net Income | $319.6M | $319.6M | $495.4M | $232.9M | $540.1M |
| EBITDA | $1.45B | $1.45B | $1.75B | $1.27B | $1.83B |
| EPS | 28.08 | 28.08 | 43.52 | 20.46 | — |
| Gross Margin | 22.2% | 22.2% | 21.9% | 19.1% | 21.8% |
| Operating Margin | 4.0% | 4.0% | 3.6% | 1.4% | 4.0% |
| Net Margin | 1.7% | 1.7% | 2.6% | 1.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.38 | 0.43 | 0.47 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.1M | $496.1M | $825.2M | $387.9M | $648.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.2% | 2.2% | 5.2% |
| Valuation | |||||
| P/E | 14.65 | 14.65 | 16.61 | 31.04 | — |
| EV/EBITDA | 5.97 | 5.97 | 5.30 | 6.84 | 4.74 |
| P/B | 0.69 | 0.69 | 0.69 | 0.67 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 2.8% | 1.1% | — |
| EPS Growth | -35.5% | -35.5% | 112.7% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$63.36
Spread vs growth
-66.6%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$76.66
Spread vs growth
-57.7%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$123.46
Spread vs growth
-51.4%
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
-0.1%
Start / end P/E
16.8x → 25.4x
EPS bridge
43.52 → 28.08
Residual
-18.3%
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.