Consumer Defensive / Farm ProductsTokyo
$2123.00
+3.00 (+0.14%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $830.0M · quality 51.7/100
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
66/100
B
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
$17.3B
P/E
8.6x
↓EV/EBITDA
4.3x
↓ROE
18.8%
↑Gross Margin
23.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+46.6%
FCF margin
10.2%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.56B · net income $2.10B · FCF $2.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.56B | $25.56B | $24.50B | $20.89B | $17.43B |
| Net Income | $2.10B | $2.10B | $1.60B | $1.12B | $996.0M |
| EBITDA | $3.59B | $3.59B | $2.48B | $2.04B | $1.72B |
| EPS | 254.66 | 254.66 | 193.49 | 135.65 | 121.46 |
| Gross Margin | 23.7% | 23.7% | 17.1% | 18.6% | 19.5% |
| Operating Margin | 11.7% | 11.7% | 7.2% | 7.6% | 7.6% |
| Net Margin | 8.2% | 8.2% | 6.5% | 5.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.20 | 0.24 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.61B | $2.61B | $-984.0M | $830.0M | $829.0M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 16.5% | 13.2% | 13.2% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 7.16 | 7.39 | 8.12 |
| EV/EBITDA | 4.35 | 4.35 | 4.36 | 3.07 | 3.88 |
| P/B | 1.57 | 1.57 | 1.18 | 0.98 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 17.3% | 19.9% | — |
| EPS Growth | 31.6% | 31.6% | 42.6% | 11.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$188.38
Spread vs growth
41.2%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$227.94
Spread vs growth
33.8%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$367.10
Spread vs growth
27.9%
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
+9.2%
Start / end P/E
10.4x → 8.3x
EPS bridge
193.49 → 254.66
Residual
-6.2%
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.