Consumer Defensive / Packaged FoodsTokyo
$867.00
-7.00 (-0.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $716.0M · quality 39.7/100
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
53/100
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
$7.1B
P/E
5.7x
↓EV/EBITDA
5.0x
↓ROE
8.9%
↑Gross Margin
11.5%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+35.5%
FCF margin
1.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.27B · net income $1.05B · FCF $716.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.27B | $49.27B | $47.38B | $42.54B | $40.39B |
| Net Income | $1.05B | $1.05B | $749.0M | $333.2M | $707.8M |
| EBITDA | $2.55B | $2.55B | $1.87B | $1.30B | $2.05B |
| EPS | 123.42 | 123.42 | 85.90 | 37.82 | 80.57 |
| Gross Margin | 11.5% | 11.5% | 11.0% | 11.1% | 14.5% |
| Operating Margin | 2.2% | 2.2% | 1.5% | 0.8% | 1.8% |
| Net Margin | 2.1% | 2.1% | 1.6% | 0.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.84 | 1.04 | 1.07 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $716.0M | $716.0M | $2.99B | $-694.8M | $287.8M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 6.8% | 3.4% | 7.2% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 6.60 | 12.06 | 6.13 |
| EV/EBITDA | 4.98 | 4.98 | 6.27 | 10.40 | 6.27 |
| P/B | 0.63 | 0.63 | 0.45 | 0.40 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 11.4% | 5.3% | — |
| EPS Growth | 43.7% | 43.7% | 127.1% | -53.1% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.6%
EPS terminal req.
$76.93
Spread vs growth
58.3%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$93.09
Spread vs growth
49.2%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$149.92
Spread vs growth
41.7%
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
+83.2%
Start / end P/E
5.7x → 7.0x
EPS bridge
85.90 → 123.42
Residual
+10.4%
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.