Consumer Defensive / Packaged FoodsTokyo
$1564.00
-19.00 (-1.20%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 74.7/100
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
42/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$22.4B
P/E
9.1x
↓EV/EBITDA
3.7x
↓ROE
14.1%
↑Gross Margin
29.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+11.5%
FCF margin
4.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.63B · net income $2.55B · FCF $1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $39.63B | $39.63B | $38.97B | $34.12B |
| Net Income | $2.55B | $2.55B | $2.52B | $1.83B |
| EBITDA | $4.96B | $4.96B | $4.90B | $3.76B |
| EPS | 167.99 | 167.99 | 166.05 | 120.65 |
| Gross Margin | 29.2% | 29.2% | 29.9% | 28.0% |
| Operating Margin | 8.5% | 8.5% | 8.6% | 6.5% |
| Net Margin | 6.4% | 6.4% | 6.5% | 5.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.22 |
| Current Ratio | 1.86 | 1.86 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.68B | $1.68B | $3.11B | $1.35B |
| Returns | ||||
| ROE | 14.1% | 14.1% | 15.9% | 9.4% |
| Valuation | ||||
| P/E | 9.14 | 9.14 | — | — |
| EV/EBITDA | 3.69 | 3.69 | — | — |
| P/B | 1.32 | 1.32 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 1.7% | 1.7% | 14.2% | — |
| EPS Growth | 1.2% | 1.2% | 37.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$138.78
Spread vs growth
7.3%
5Y implied EPS CAGR
-0.0%
EPS terminal req.
$167.92
Spread vs growth
1.2%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$270.44
Spread vs growth
-3.7%
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
-8.0%
Start / end P/E
10.6x → 9.3x
EPS bridge
166.05 → 167.99
Residual
-0.1%
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.