Consumer Defensive / Packaged FoodsTokyo
$322.00
-6.00 (-1.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 43.7/100
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
48/100
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
$5.8B
P/E
15.4x
↑EV/EBITDA
0.7x
↓ROE
1.7%
↓Gross Margin
7.3%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
6.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.58B · net income $310.0M · FCF $2.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.58B | $48.58B | $52.89B | $54.66B | $44.91B |
| Net Income | $310.0M | $310.0M | $541.0M | $157.0M | $116.0M |
| EBITDA | $1.14B | $1.14B | $1.68B | $873.0M | $875.0M |
| EPS | 17.12 | 17.12 | 29.91 | 8.68 | 6.08 |
| Gross Margin | 7.3% | 7.3% | 5.9% | 4.4% | 5.5% |
| Operating Margin | 1.9% | 1.9% | 1.7% | -0.4% | 0.3% |
| Net Margin | 0.6% | 0.6% | 1.0% | 0.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.00B | $2.00B | $1.39B | $-2.44B | $-1.83B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.0% | 0.9% | 0.7% |
| Valuation | |||||
| P/E | 15.38 | 15.38 | 10.36 | 27.88 | 48.19 |
| EV/EBITDA | 0.68 | 0.68 | 1.52 | 3.97 | 2.58 |
| P/B | 0.32 | 0.32 | 0.31 | 0.25 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -3.2% | 21.7% | — |
| EPS Growth | -42.8% | -42.8% | 244.6% | 42.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$28.57
Spread vs growth
-61.4%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$34.57
Spread vs growth
-57.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$55.68
Spread vs growth
-55.3%
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
+5.0%
Start / end P/E
10.4x → 18.8x
EPS bridge
29.91 → 17.12
Residual
-34.3%
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.