Consumer Defensive / Packaged FoodsTokyo
$1192.00
-3.00 (-0.25%)
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 22%
FCF escenarios
weak_data · normalized FCF $975.0M · quality 45.7/100
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
49/100
C
Piotroski
8/9
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
$75.4B
P/E
3.1x
↓EV/EBITDA
7.2x
↓ROE
7.2%
↑Gross Margin
27.2%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.26B · net income $5.42B · FCF $975.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.26B | $103.26B | $95.53B | $94.99B | $85.16B |
| Net Income | $5.42B | $5.42B | $2.26B | $1.89B | $4.42B |
| EBITDA | $12.56B | $12.56B | $11.38B | $9.09B | $11.38B |
| EPS | 85.66 | 85.66 | 35.69 | 29.93 | 69.88 |
| Gross Margin | 27.2% | 27.2% | 27.0% | 25.8% | 28.0% |
| Operating Margin | 5.3% | 5.3% | 4.7% | 3.8% | 5.7% |
| Net Margin | 5.2% | 5.2% | 2.4% | 2.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.34 | 0.36 | 0.30 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $975.0M | $975.0M | $1.96B | $534.0M | $-236.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.2% | 2.9% | 7.0% |
| Valuation | |||||
| P/E | 3.06 | 3.06 | 38.48 | 48.51 | 19.25 |
| EV/EBITDA | 7.16 | 7.16 | 8.92 | 11.78 | 8.55 |
| P/B | 1.00 | 1.00 | 1.24 | 1.42 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 0.6% | 11.5% | — |
| EPS Growth | 140.0% | 140.0% | 19.2% | -57.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$105.77
Spread vs growth
132.8%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$127.98
Spread vs growth
131.7%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$206.12
Spread vs growth
130.9%
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
-4.4%
Start / end P/E
35.7x → 13.9x
EPS bridge
35.69 → 85.66
Residual
-85.4%
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.