Consumer Defensive / Beverages - Non-AlcoholicTokyo
$1769.00
-10.00 (-0.56%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6B · quality 73.0/100
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
43/100
C
Piotroski
5/9
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
$203.8B
P/E
14.4x
↓EV/EBITDA
5.6x
↓ROE
8.1%
↑Gross Margin
38.0%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-26.3%
FCF margin
1.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.72B · net income $14.16B · FCF $5.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.72B | $472.72B | $453.90B | $431.67B | $400.77B |
| Net Income | $14.16B | $14.16B | $15.65B | $12.89B | $12.93B |
| EBITDA | $32.18B | $32.18B | $34.68B | $31.66B | $33.15B |
| EPS | 126.16 | 126.16 | 126.16 | 103.60 | 103.69 |
| Gross Margin | 38.0% | 38.0% | 39.0% | 38.4% | 39.8% |
| Operating Margin | 4.9% | 4.9% | 5.5% | 4.5% | 4.7% |
| Net Margin | 3.0% | 3.0% | 3.4% | 3.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.42 | 0.45 | 0.48 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.75B | $5.75B | $15.57B | $16.79B | $14.38B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.6% | 7.5% | 8.0% |
| Valuation | |||||
| P/E | 14.43 | 14.43 | 14.55 | 17.57 | 18.41 |
| EV/EBITDA | 5.65 | 5.65 | 5.60 | 6.29 | 6.63 |
| P/B | 1.14 | 1.14 | 1.25 | 1.33 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 5.1% | 7.7% | — |
| EPS Growth | 0.0% | 0.0% | 21.8% | -0.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$156.97
Spread vs growth
-7.6%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$189.93
Spread vs growth
-8.5%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$305.89
Spread vs growth
-9.3%
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
+3.4%
Start / end P/E
14.1x → 14.0x
EPS bridge
126.16 → 126.16
Residual
-0.0%
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.