Consumer Defensive / Beverages - Non-AlcoholicTokyo
$4185.00
-70.00 (-1.65%)
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 22%
FCF escenarios
weak_data · normalized FCF $820.0M · quality 48.3/100
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
51/100
C
Piotroski
6/9
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
$56.9B
P/E
34.6x
↑EV/EBITDA
10.4x
↑ROE
3.9%
↓Gross Margin
31.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.09B · net income $1.67B · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.09B | $59.09B | $56.86B | $56.37B | $51.60B |
| Net Income | $1.67B | $1.67B | $1.54B | $1.31B | $556.0M |
| EBITDA | $4.68B | $4.68B | $4.32B | $3.86B | $2.95B |
| EPS | 122.77 | 122.77 | 113.57 | 96.48 | 40.88 |
| Gross Margin | 31.8% | 31.8% | 31.9% | 30.5% | 29.5% |
| Operating Margin | 4.4% | 4.4% | 3.9% | 3.1% | 1.2% |
| Net Margin | 2.8% | 2.8% | 2.7% | 2.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $1.26B | $820.0M | $-53.0M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 3.7% | 3.2% | 1.4% |
| Valuation | |||||
| P/E | 34.60 | 34.60 | 24.54 | 26.15 | 49.66 |
| EV/EBITDA | 10.35 | 10.35 | 6.66 | 6.75 | 6.75 |
| P/B | 1.31 | 1.31 | 0.90 | 0.84 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 0.9% | 9.2% | — |
| EPS Growth | 8.1% | 8.1% | 17.7% | 136.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$371.35
Spread vs growth
-36.5%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$449.33
Spread vs growth
-21.5%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$723.65
Spread vs growth
-11.3%
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
+28.7%
Start / end P/E
28.8x → 34.1x
EPS bridge
113.57 → 122.77
Residual
+1.5%
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.