Consumer Defensive / Packaged FoodsTokyo
$521.00
+0.00 (+0.00%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-566.0M · quality 40.3/100
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
4/100
F
Piotroski
2/9
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.7%
↓Gross Margin
14.5%
↓Debt/Equity
3.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.62B · net income $-640.0M · FCF $-566.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.62B | $24.62B | $25.19B | $24.89B | $24.42B |
| Net Income | $-640.0M | $-640.0M | $150.0M | $-1.19B | $-718.0M |
| EBITDA | $-126.0M | $-126.0M | $687.0M | $-638.0M | $-89.0M |
| EPS | -191.87 | -191.87 | 44.97 | -357.95 | -215.20 |
| Gross Margin | 14.5% | 14.5% | 15.2% | 15.7% | 15.6% |
| Operating Margin | -2.5% | -2.5% | -1.7% | -1.5% | -1.5% |
| Net Margin | -2.6% | -2.6% | 0.6% | -4.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.17 | 3.17 | 2.52 | 2.84 | 1.75 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-566.0M | $-566.0M | $-595.0M | $-395.0M | $-199.0M |
| Returns | |||||
| ROE | -34.7% | -34.7% | 6.3% | -53.7% | -20.8% |
| Valuation | |||||
| P/E | — | — | 32.80 | — | — |
| EV/EBITDA | — | — | 11.95 | — | — |
| P/B | 0.94 | 0.94 | 2.08 | 2.23 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 1.2% | 1.9% | — |
| EPS Growth | -526.7% | -526.7% | 112.6% | -66.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
44.97 → -191.87
Residual
-48.6%
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.