Consumer Defensive / Farm ProductsTokyo
$2688.00
-99.00 (-3.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $685.3M · quality 47.7/100
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
53/100
C
Piotroski
4/9
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
$32.9B
P/E
8.7x
↓EV/EBITDA
7.0x
↓ROE
3.6%
↓Gross Margin
11.9%
↓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
+8.4%
FCF CAGR
+22.5%
FCF margin
2.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.89B · net income $1.42B · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.89B | $44.89B | $45.13B | $40.23B | $35.21B |
| Net Income | $1.42B | $1.42B | $1.63B | $2.31B | $2.00B |
| EBITDA | $2.79B | $2.79B | $2.93B | $3.55B | $3.38B |
| EPS | 115.64 | 115.64 | 133.70 | 188.81 | 163.74 |
| Gross Margin | 11.9% | 11.9% | 13.1% | 15.3% | 16.0% |
| Operating Margin | 3.4% | 3.4% | 4.3% | 6.9% | 7.4% |
| Net Margin | 3.2% | 3.2% | 3.6% | 5.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $-1.68B | $685.3M | $549.5M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.4% | 6.6% | 6.3% |
| Valuation | |||||
| P/E | 8.70 | 8.70 | 17.28 | 13.87 | 13.37 |
| EV/EBITDA | 6.98 | 6.98 | 5.29 | 4.89 | 3.56 |
| P/B | 0.85 | 0.85 | 0.76 | 0.92 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 12.2% | 14.3% | — |
| EPS Growth | -13.5% | -13.5% | -29.2% | 15.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$238.52
Spread vs growth
-40.8%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$288.60
Spread vs growth
-33.6%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$464.80
Spread vs growth
-28.4%
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
+27.9%
Start / end P/E
15.9x → 23.2x
EPS bridge
133.70 → 115.64
Residual
-6.3%
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.