Consumer Defensive / Beverages - Non-AlcoholicTokyo
$1715.00
-45.00 (-2.56%)
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 17%
FCF escenarios
weak_data · normalized FCF $363.0M · quality 37.3/100
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
49/100
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
$89.0B
P/E
25.8x
↑EV/EBITDA
14.9x
↑ROE
23.8%
↑Gross Margin
43.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
+31.3%
FCF margin
4.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.54B · net income $3.39B · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.54B | $44.54B | $38.24B | $30.25B | $25.39B |
| Net Income | $3.39B | $3.39B | $3.15B | $2.08B | $2.32B |
| EBITDA | $6.63B | $6.63B | $5.72B | $4.21B | $3.01B |
| EPS | 64.84 | 64.84 | 60.34 | 39.73 | 48.10 |
| Gross Margin | 43.7% | 43.7% | 42.7% | 42.2% | 42.6% |
| Operating Margin | 10.6% | 10.6% | 12.3% | 10.3% | 8.9% |
| Net Margin | 7.6% | 7.6% | 8.3% | 6.9% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.17 | 1.11 | 1.24 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $-4.09B | $363.0M | $787.0M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 27.8% | 25.5% | 37.2% |
| Valuation | |||||
| P/E | 25.85 | 25.85 | 20.49 | 18.26 | 6.13 |
| EV/EBITDA | 14.93 | 14.93 | 12.98 | 10.12 | 6.00 |
| P/B | 6.31 | 6.31 | 5.70 | 4.65 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 26.4% | 19.1% | — |
| EPS Growth | 7.5% | 7.5% | 51.9% | -17.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.9%
EPS terminal req.
$152.18
Spread vs growth
-25.4%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$184.13
Spread vs growth
-15.8%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$296.55
Spread vs growth
-9.0%
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
-2.5%
Start / end P/E
29.7x → 26.4x
EPS bridge
60.34 → 64.84
Residual
-0.8%
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.