Consumer Defensive / Packaged FoodsTokyo
$1082.00
+3.00 (+0.28%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $803.0M · quality 65.7/100
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
52/100
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
$14.5B
P/E
21.5x
↑EV/EBITDA
10.0x
↑ROE
9.5%
↑Gross Margin
18.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.06B · net income $674.3M · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.06B | $16.06B | $12.94B | $12.36B | $10.71B |
| Net Income | $674.3M | $674.3M | $457.8M | $442.9M | $-190.7M |
| EBITDA | $1.17B | $1.17B | $991.4M | $916.4M | $341.3M |
| EPS | — | — | 34.22 | 33.12 | -14.27 |
| Gross Margin | 18.5% | 18.5% | 21.9% | 21.6% | 20.6% |
| Operating Margin | 4.4% | 4.4% | 4.2% | 3.1% | -0.6% |
| Net Margin | 4.2% | 4.2% | 3.5% | 3.6% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.28 | 0.41 | 0.56 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $382.6M | $803.0M | $-62.6M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.0% | 7.2% | -3.3% |
| Valuation | |||||
| P/E | 21.46 | 21.46 | 26.59 | 27.87 | — |
| EV/EBITDA | 10.04 | 10.04 | 10.53 | 11.88 | 33.59 |
| P/B | 2.04 | 2.04 | 1.87 | 2.00 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 4.7% | 15.3% | — |
| EPS Growth | — | — | 3.3% | 332.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
34.22 → n/d
Residual
+19.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.