Consumer Defensive / Packaged FoodsTokyo
$3150.00
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $8.5B · quality 39.7/100
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
56/100
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
$102.4B
P/E
9.6x
↓EV/EBITDA
5.3x
↓ROE
8.6%
↑Gross Margin
17.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.43B · net income $11.60B · FCF $8.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $334.43B | $334.43B | $346.36B | $335.05B | $287.63B |
| Net Income | $11.60B | $11.60B | $12.36B | $7.78B | $4.01B |
| EBITDA | $27.18B | $27.18B | $27.08B | $21.03B | $16.05B |
| EPS | 356.01 | 356.01 | 80.00 | 232.59 | 120.61 |
| Gross Margin | 17.1% | 17.1% | 16.4% | 13.6% | 16.1% |
| Operating Margin | 3.3% | 3.3% | 3.8% | 1.2% | 1.9% |
| Net Margin | 3.5% | 3.5% | 3.6% | 2.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.42 | 0.55 | 0.50 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.49B | $8.49B | $12.64B | $-13.05B | $-10.03B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 9.5% | 6.9% | 3.8% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | 44.94 | 10.88 | 21.41 |
| EV/EBITDA | 5.34 | 5.34 | 6.14 | 6.66 | 8.08 |
| P/B | 0.76 | 0.76 | 0.93 | 0.75 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 3.4% | 16.5% | — |
| EPS Growth | 345.0% | 345.0% | -65.6% | 92.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$279.51
Spread vs growth
352.8%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$338.21
Spread vs growth
346.0%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$544.69
Spread vs growth
340.7%
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
+13.0%
Start / end P/E
36.3x → 8.8x
EPS bridge
80.00 → 356.01
Residual
-260.8%
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.