Consumer Defensive / Packaged FoodsTokyo
$2197.00
-88.00 (-3.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 65.0/100
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
7/9
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
$53.1B
P/E
5.5x
↓EV/EBITDA
5.4x
↓ROE
8.3%
↑Gross Margin
15.8%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
-8.4%
FCF margin
2.3%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.97B · net income $5.49B · FCF $5.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.97B | $234.97B | $228.81B | $221.98B | $218.61B |
| Net Income | $5.49B | $5.49B | $-9.41B | $-4.99B | $-376.0M |
| EBITDA | $12.04B | $12.04B | $-1.94B | $4.42B | $7.94B |
| EPS | 222.06 | 222.06 | -377.73 | -198.77 | -14.88 |
| Gross Margin | 15.8% | 15.8% | 15.2% | 13.7% | 14.6% |
| Operating Margin | 2.3% | 2.3% | 1.4% | -0.6% | -0.4% |
| Net Margin | 2.3% | 2.3% | -4.1% | -2.2% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.33 | 0.28 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.40B | $5.40B | $10.01B | $2.91B | $7.03B |
| Returns | |||||
| ROE | 8.3% | 8.3% | -15.2% | -7.3% | -0.5% |
| Valuation | |||||
| P/E | 5.49 | 5.49 | — | — | — |
| EV/EBITDA | 5.39 | 5.39 | — | 11.87 | 6.32 |
| P/B | 0.82 | 0.82 | 0.65 | 0.54 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 3.1% | 1.5% | — |
| EPS Growth | 158.8% | 158.8% | -90.0% | -1235.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$194.95
Spread vs growth
163.0%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$235.89
Spread vs growth
157.6%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$379.90
Spread vs growth
153.3%
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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-377.73 → 222.06
Residual
+20.4%
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.