Consumer Defensive / Packaged FoodsTokyo
$1936.00
-15.00 (-0.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 49.0/100
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
39/100
D
Piotroski
3/9
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
$41.5B
P/E
71.4x
↑EV/EBITDA
25.2x
↑ROE
1.1%
↓Gross Margin
18.8%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-7.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.78B · net income $342.0M · FCF $-2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.78B | $77.78B | $73.80B | $63.30B | $55.68B |
| Net Income | $342.0M | $342.0M | $180.0M | $173.0M | $742.0M |
| EBITDA | $1.77B | $1.77B | $1.50B | $1.28B | $2.00B |
| EPS | 10.00 | 10.00 | 8.42 | 8.08 | 34.69 |
| Gross Margin | 18.8% | 18.8% | 20.6% | 22.5% | 25.7% |
| Operating Margin | 0.8% | 0.8% | 1.0% | 0.4% | 0.7% |
| Net Margin | 0.4% | 0.4% | 0.2% | 0.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.17 | 0.11 | 0.00 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.39B | $-2.39B | $-684.0M | $-4.14B | $-68.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.6% | 0.6% | 2.5% |
| Valuation | |||||
| P/E | 71.39 | 71.39 | 239.31 | 252.23 | 57.91 |
| EV/EBITDA | 25.24 | 25.24 | 29.09 | 33.47 | 18.78 |
| P/B | 1.35 | 1.35 | 1.40 | 1.44 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 16.6% | 13.7% | — |
| EPS Growth | 18.8% | 18.8% | 4.2% | -76.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.0%
EPS terminal req.
$171.79
Spread vs growth
-139.3%
5Y implied EPS CAGR
83.5%
EPS terminal req.
$207.86
Spread vs growth
-64.7%
10Y implied EPS CAGR
42.1%
EPS terminal req.
$334.77
Spread vs growth
-23.3%
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
-2.8%
Start / end P/E
238.1x → 193.6x
EPS bridge
8.42 → 10.00
Residual
-3.5%
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.