Consumer Defensive / Packaged FoodsTokyo
$1036.00
-10.00 (-0.96%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 55.3/100
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
5/9
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
$20.2B
P/E
13.6x
↓EV/EBITDA
5.7x
↓ROE
4.5%
↓Gross Margin
19.4%
↓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
+1.1%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.29B · net income $1.49B · FCF $-2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.29B | $43.29B | $42.92B | $44.30B | $41.92B |
| Net Income | $1.49B | $1.49B | $1.04B | $446.3M | $220.0M |
| EBITDA | $3.97B | $3.97B | $3.44B | $2.88B | $2.85B |
| EPS | 76.26 | 76.26 | 53.44 | 22.91 | 11.29 |
| Gross Margin | 19.4% | 19.4% | 19.3% | 15.1% | 15.4% |
| Operating Margin | 3.3% | 3.3% | 4.3% | 1.4% | 0.8% |
| Net Margin | 3.4% | 3.4% | 2.4% | 1.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.27 | 0.31 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.06B | $-2.06B | $3.17B | $2.73B | $271.3M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 3.4% | 1.5% | 0.8% |
| Valuation | |||||
| P/E | 13.59 | 13.59 | 24.79 | 58.84 | 110.89 |
| EV/EBITDA | 5.67 | 5.67 | 7.79 | 9.76 | 9.93 |
| P/B | 0.61 | 0.61 | 0.84 | 0.87 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -3.1% | 5.7% | — |
| EPS Growth | 42.7% | 42.7% | 133.3% | 102.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$91.93
Spread vs growth
36.3%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$111.23
Spread vs growth
34.9%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$179.14
Spread vs growth
33.8%
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
-15.0%
Start / end P/E
23.3x → 13.6x
EPS bridge
53.44 → 76.26
Residual
-17.8%
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.