Consumer Defensive / Packaged FoodsTokyo
$3030.00
-25.00 (-0.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 57.0/100
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
49/100
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
$17.3B
P/E
19.0x
↑EV/EBITDA
5.7x
↓ROE
3.3%
↓Gross Margin
36.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
4.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.25B · net income $884.9M · FCF $4.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.25B | $37.25B | $37.77B | $35.55B | $33.06B |
| Net Income | $884.9M | $884.9M | $405.1M | $-28.2M | $232.6M |
| EBITDA | $2.73B | $2.73B | $2.34B | $1.58B | $2.05B |
| EPS | 152.52 | 152.52 | 68.24 | -4.73 | 39.02 |
| Gross Margin | 36.8% | 36.8% | 36.4% | 34.7% | 36.0% |
| Operating Margin | 2.9% | 2.9% | 2.2% | -0.7% | -0.8% |
| Net Margin | 2.4% | 2.4% | 1.1% | -0.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.27 | 0.25 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.38B | $4.38B | $3.87B | $-121.7M | $-58.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.5% | -0.1% | 0.9% |
| Valuation | |||||
| P/E | 19.04 | 19.04 | 45.35 | — | 79.57 |
| EV/EBITDA | 5.67 | 5.67 | 8.66 | 15.32 | 11.64 |
| P/B | 0.65 | 0.65 | 0.69 | 0.72 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 6.2% | 7.6% | — |
| EPS Growth | 123.5% | 123.5% | 1542.7% | -112.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$268.86
Spread vs growth
102.7%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$325.32
Spread vs growth
107.1%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$523.94
Spread vs growth
110.4%
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
-0.9%
Start / end P/E
45.9x → 19.9x
EPS bridge
68.24 → 152.52
Residual
-70.1%
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.