Consumer Defensive / Packaged FoodsTokyo
$1244.50
-14.00 (-1.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $18.9B · quality 39.0/100
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
46/100
C
Piotroski
8/9
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
$188.1B
P/E
8.6x
↓EV/EBITDA
6.3x
↓ROE
10.1%
↑Gross Margin
13.5%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+104.0%
FCF margin
1.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08T · net income $23.26B · FCF $18.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1078.63B | $1078.63B | $1030.67B | $1020.46B | $866.70B |
| Net Income | $23.26B | $23.26B | $20.85B | $18.60B | $16.90B |
| EBITDA | $65.11B | $65.11B | $57.24B | $50.52B | $46.67B |
| EPS | 153.97 | 153.97 | 137.87 | 121.23 | 107.04 |
| Gross Margin | 13.5% | 13.5% | 13.0% | 13.3% | 13.9% |
| Operating Margin | 2.8% | 2.8% | 2.6% | 2.9% | 2.7% |
| Net Margin | 2.2% | 2.2% | 2.0% | 1.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.37 | 1.69 | 1.56 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.86B | $18.86B | $35.18B | $-29.77B | $2.22B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.1% | 10.4% | 10.5% |
| Valuation | |||||
| P/E | 8.58 | 8.58 | 7.11 | 6.46 | 7.51 |
| EV/EBITDA | 6.29 | 6.29 | 6.90 | 7.67 | 7.55 |
| P/B | 0.82 | 0.82 | 0.72 | 0.67 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 1.0% | 17.7% | — |
| EPS Growth | 11.7% | 11.7% | 13.7% | 13.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$110.43
Spread vs growth
22.2%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$133.62
Spread vs growth
14.5%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$215.19
Spread vs growth
8.3%
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
+28.9%
Start / end P/E
7.2x → 8.1x
EPS bridge
137.87 → 153.97
Residual
+1.4%
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.