Consumer Defensive / Packaged FoodsTokyo
$1086.00
-8.00 (-0.74%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $809.1M · quality 51.3/100
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
44/100
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
$25.3B
P/E
21.9x
↑EV/EBITDA
7.6x
↓ROE
3.1%
↓Gross Margin
19.9%
↓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
+2.5%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.25B · net income $1.13B · FCF $809.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.25B | $26.25B | $26.17B | $26.39B | $24.40B |
| Net Income | $1.13B | $1.13B | $950.0M | $966.3M | $931.9M |
| EBITDA | $2.47B | $2.47B | $2.31B | $2.17B | $2.08B |
| EPS | — | — | 40.81 | 41.51 | 40.04 |
| Gross Margin | 19.9% | 19.9% | 18.6% | 18.2% | 20.1% |
| Operating Margin | 5.0% | 5.0% | 4.1% | 4.0% | 5.1% |
| Net Margin | 4.3% | 4.3% | 3.6% | 3.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $809.1M | $809.1M | $1.30B | $715.6M | $-499.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.6% | 2.8% | 2.8% |
| Valuation | |||||
| P/E | 21.91 | 21.91 | 18.52 | 15.66 | 14.49 |
| EV/EBITDA | 7.56 | 7.56 | 4.56 | 4.21 | 3.78 |
| P/B | 0.68 | 0.68 | 0.49 | 0.44 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -0.8% | 8.1% | — |
| EPS Growth | — | — | -1.7% | 3.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
40.81 → n/d
Residual
+18.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.