Consumer Defensive / Farm ProductsTokyo
$1483.00
-42.00 (-2.75%)
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 35.3/100
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
48/100
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
$74.5B
P/E
32.2x
↑EV/EBITDA
19.7x
↑ROE
12.6%
↑Gross Margin
20.9%
↓Debt/Equity
1.08
↑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
—
FCF margin
4.4%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.34B · net income $2.02B · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.34B | $35.34B | $32.66B | $28.94B | $24.10B |
| Net Income | $2.02B | $2.02B | $1.97B | $2.39B | $2.25B |
| EBITDA | $4.47B | $4.47B | $4.32B | $4.46B | $4.04B |
| EPS | 39.85 | 39.85 | 40.29 | 59.14 | 55.65 |
| Gross Margin | 20.9% | 20.9% | 19.8% | 24.0% | 24.6% |
| Operating Margin | 8.5% | 8.5% | 7.8% | 11.0% | 13.0% |
| Net Margin | 5.7% | 5.7% | 6.0% | 8.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.33 | 1.50 | 1.55 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $-2.06B | $-3.27B | $-2.54B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 13.9% | 24.0% | 30.2% |
| Valuation | |||||
| P/E | 32.20 | 32.20 | 13.20 | — | — |
| EV/EBITDA | 19.68 | 19.68 | 9.26 | — | — |
| P/B | 4.69 | 4.69 | 1.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 12.9% | 20.1% | — |
| EPS Growth | -1.1% | -1.1% | -31.9% | 6.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.9%
EPS terminal req.
$131.59
Spread vs growth
-50.0%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$159.23
Spread vs growth
-33.0%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$256.43
Spread vs growth
-21.6%
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
+79.1%
Start / end P/E
20.6x → 37.2x
EPS bridge
40.29 → 39.85
Residual
-0.9%
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.