Consumer Defensive / Packaged FoodsTokyo
$601.00
-1.00 (-0.17%)
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 14%
FCF escenarios
weak_data · normalized FCF $114.0M · quality 29.0/100
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
38/100
D
Piotroski
3/9
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
$4.2B
P/E
13.0x
↓EV/EBITDA
1.1x
↓ROE
3.7%
↓Gross Margin
25.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-4.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.96B · net income $320.0M · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.96B | $28.96B | $27.18B | $26.44B | $24.55B |
| Net Income | $320.0M | $320.0M | $2.06B | $474.0M | $-1.15B |
| EBITDA | $1.01B | $1.01B | $2.37B | $1.06B | $-503.0M |
| EPS | — | — | 296.82 | 68.51 | -165.50 |
| Gross Margin | 25.9% | 25.9% | 27.4% | 26.6% | 23.9% |
| Operating Margin | 1.6% | 1.6% | 2.2% | 2.3% | -2.2% |
| Net Margin | 1.1% | 1.1% | 7.6% | 1.8% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.63 | 0.61 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $114.0M | $178.0M | $142.0M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 25.5% | 7.6% | -19.6% |
| Valuation | |||||
| P/E | 12.97 | 12.97 | 1.89 | 9.46 | — |
| EV/EBITDA | 1.14 | 1.14 | -0.02 | 5.00 | — |
| P/B | 0.49 | 0.49 | 0.48 | 0.72 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 2.8% | 7.7% | — |
| EPS Growth | — | — | 333.3% | 141.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
296.82 → n/d
Residual
+11.1%
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.