Consumer Defensive / Packaged FoodsTokyo
$2551.00
-32.00 (-1.24%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.8B · quality 82.0/100
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
51/100
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
$210.9B
P/E
9.9x
↓EV/EBITDA
5.0x
↓ROE
10.2%
↑Gross Margin
24.2%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+16.2%
FCF margin
4.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.88B · net income $24.76B · FCF $18.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.88B | $410.88B | $400.51B | $365.52B | $321.32B |
| Net Income | $24.76B | $24.76B | $26.37B | $10.26B | $9.33B |
| EBITDA | $48.04B | $48.04B | $46.67B | $24.88B | $24.01B |
| EPS | 276.75 | 276.75 | 295.46 | 115.39 | 106.02 |
| Gross Margin | 24.2% | 24.2% | 23.5% | 21.9% | 23.3% |
| Operating Margin | 5.2% | 5.2% | 5.1% | 3.4% | 3.5% |
| Net Margin | 6.0% | 6.0% | 6.6% | 2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.27 | 0.34 | 0.39 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.77B | $18.77B | $24.02B | $15.05B | $11.97B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 11.8% | 5.4% | 5.4% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | 8.05 | 14.56 | 15.74 |
| EV/EBITDA | 5.00 | 5.00 | 4.88 | 7.10 | 7.56 |
| P/B | 0.94 | 0.94 | 0.95 | 0.79 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 9.6% | 13.8% | — |
| EPS Growth | -6.3% | -6.3% | 156.1% | 8.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$226.36
Spread vs growth
0.1%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$273.89
Spread vs growth
-6.1%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$441.11
Spread vs growth
-11.1%
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
+18.9%
Start / end P/E
7.4x → 9.2x
EPS bridge
295.46 → 276.75
Residual
-1.5%
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.