Consumer Defensive / Packaged FoodsTokyo
$3430.00
-10.00 (-0.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 63.0/100
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
6/9
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
$207.8B
P/E
6.5x
↓EV/EBITDA
7.3x
↓ROE
5.7%
↓Gross Margin
16.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.82B · net income $13.90B · FCF $-1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.82B | $615.82B | $605.42B | $584.31B | $558.40B |
| Net Income | $13.90B | $13.90B | $19.43B | $9.13B | $12.07B |
| EBITDA | $36.31B | $36.31B | $45.96B | $30.65B | $34.67B |
| EPS | 205.93 | 205.93 | 287.67 | 135.18 | 178.70 |
| Gross Margin | 16.5% | 16.5% | 16.2% | 14.9% | 16.0% |
| Operating Margin | 3.1% | 3.1% | 3.0% | 2.2% | 3.2% |
| Net Margin | 2.3% | 2.3% | 3.2% | 1.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.33 | 0.35 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.16B | $-1.16B | $11.86B | $7.04B | $9.45B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.4% | 4.3% | 5.8% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 9.19 | 13.03 | 11.09 |
| EV/EBITDA | 7.33 | 7.33 | 4.54 | 5.50 | 5.37 |
| P/B | 0.95 | 0.95 | 0.77 | 0.56 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 3.6% | 4.6% | — |
| EPS Growth | -28.4% | -28.4% | 112.8% | -24.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$304.36
Spread vs growth
-42.3%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$368.27
Spread vs growth
-40.7%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$593.10
Spread vs growth
-39.6%
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
+27.1%
Start / end P/E
9.6x → 16.7x
EPS bridge
287.67 → 205.93
Residual
-20.9%
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.