Consumer Defensive / Packaged FoodsTokyo
$1146.00
-24.00 (-2.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 45.0/100
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
59/100
C
Piotroski
7/9
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
$43.9B
P/E
6.9x
↓EV/EBITDA
5.8x
↓ROE
9.9%
↑Gross Margin
10.8%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+247.5%
FCF margin
1.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.05B · net income $5.39B · FCF $4.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.05B | $296.05B | $313.88B | $307.91B | $243.20B |
| Net Income | $5.39B | $5.39B | $5.08B | $1.03B | $3.66B |
| EBITDA | $10.59B | $10.59B | $11.00B | $5.03B | $8.38B |
| EPS | 140.84 | 140.84 | 132.97 | 27.01 | — |
| Gross Margin | 10.8% | 10.8% | 9.8% | 7.4% | 9.3% |
| Operating Margin | 2.1% | 2.1% | 2.5% | 0.5% | 1.8% |
| Net Margin | 1.8% | 1.8% | 1.6% | 0.3% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.65 | 0.82 | 0.51 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.91B | $4.91B | $8.49B | $-9.89B | $117.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.1% | 2.3% | 8.3% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | 7.40 | 24.99 | — |
| EV/EBITDA | 5.80 | 5.80 | 5.39 | 10.97 | 5.24 |
| P/B | 0.80 | 0.80 | 0.75 | 0.58 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 1.9% | 26.6% | — |
| EPS Growth | 5.9% | 5.9% | 392.3% | — | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$101.69
Spread vs growth
16.2%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$123.04
Spread vs growth
8.6%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$198.16
Spread vs growth
2.4%
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
+29.0%
Start / end P/E
7.1x → 8.3x
EPS bridge
132.97 → 140.84
Residual
+1.0%
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.