Consumer Defensive / Farm ProductsTokyo
$800.00
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $515.1M · quality 60.3/100
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
55/100
C
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
$4.1B
P/E
49.5x
↑EV/EBITDA
4.6x
↓ROE
4.3%
↓Gross Margin
79.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $221.7M · FCF $-149.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.86B | $3.86B | $4.14B | $4.29B | $3.93B |
| Net Income | $221.7M | $221.7M | $182.2M | $306.1M | $173.4M |
| EBITDA | $597.6M | $597.6M | $550.4M | $690.5M | $513.6M |
| EPS | 43.57 | 43.57 | 35.82 | 60.17 | 34.09 |
| Gross Margin | 79.6% | 79.6% | 71.9% | 71.6% | 70.0% |
| Operating Margin | 7.2% | 7.2% | 5.3% | 7.1% | 5.4% |
| Net Margin | 5.7% | 5.7% | 4.4% | 7.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.20 | 0.28 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.5M | $-149.5M | $905.4M | $515.1M | $347.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.6% | 6.2% | 3.7% |
| Valuation | |||||
| P/E | 49.50 | 49.50 | 21.50 | 12.43 | 21.91 |
| EV/EBITDA | 4.62 | 4.62 | 4.43 | 4.52 | 6.88 |
| P/B | 0.78 | 0.78 | 0.78 | 0.77 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -3.3% | 9.1% | — |
| EPS Growth | 21.6% | 21.6% | -40.5% | 76.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$70.99
Spread vs growth
4.0%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$85.89
Spread vs growth
7.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$138.33
Spread vs growth
9.4%
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
+10.8%
Start / end P/E
20.7x → 18.4x
EPS bridge
35.82 → 43.57
Residual
-2.5%
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.