Consumer Defensive / Packaged FoodsTokyo
$2323.00
-59.00 (-2.48%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 47.0/100
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
42/100
C
Piotroski
4/9
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
$116.8B
P/E
25.5x
↑EV/EBITDA
5.6x
↓ROE
5.9%
↓Gross Margin
10.6%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+24.3%
FCF margin
0.5%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.35B · net income $7.08B · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.35B | $458.35B | $448.43B | $430.74B | $420.72B |
| Net Income | $7.08B | $7.08B | $7.49B | $4.50B | $9.72B |
| EBITDA | $22.67B | $22.67B | $25.09B | $17.34B | $25.86B |
| EPS | — | — | 149.03 | 89.66 | 193.41 |
| Gross Margin | 10.6% | 10.6% | 11.2% | 11.1% | 12.5% |
| Operating Margin | 2.0% | 2.0% | 2.6% | 2.3% | 3.3% |
| Net Margin | 1.5% | 1.5% | 1.7% | 1.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.22 | 0.18 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $5.88B | $-8.85B | $1.13B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.3% | 4.0% | 8.7% |
| Valuation | |||||
| P/E | 25.46 | 25.46 | 15.18 | 24.58 | 11.41 |
| EV/EBITDA | 5.58 | 5.58 | 4.87 | 7.22 | 4.60 |
| P/B | 0.98 | 0.98 | 0.95 | 0.98 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 4.1% | 2.4% | — |
| EPS Growth | — | — | 66.2% | -53.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
149.03 → n/d
Residual
+4.1%
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.