Consumer Defensive / Packaged FoodsTokyo
$1707.00
-32.00 (-1.84%)
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 $5.7B · quality 40.7/100
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
47/100
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
$156.1B
P/E
6.7x
↓EV/EBITDA
7.8x
↓ROE
6.9%
↑Gross Margin
14.1%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.88B · net income $12.85B · FCF $5.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.88B | $530.88B | $513.54B | $556.57B | $432.78B |
| Net Income | $12.85B | $12.85B | $15.15B | $11.16B | $8.60B |
| EBITDA | $31.68B | $31.68B | $31.58B | $25.62B | $21.54B |
| EPS | 132.14 | 132.14 | 155.79 | 114.75 | — |
| Gross Margin | 14.1% | 14.1% | 14.5% | 11.8% | 13.2% |
| Operating Margin | 3.6% | 3.6% | 4.1% | 2.9% | 2.7% |
| Net Margin | 2.4% | 2.4% | 2.9% | 2.0% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.57 | 0.69 | 0.63 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.69B | $5.69B | $21.95B | $-6.83B | $-36.77B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.3% | 6.9% | 5.5% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 10.83 | 9.28 | — |
| EV/EBITDA | 7.80 | 7.80 | 7.86 | 7.90 | 8.38 |
| P/B | 0.89 | 0.89 | 0.90 | 0.64 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -7.7% | 28.6% | — |
| EPS Growth | -15.2% | -15.2% | 35.8% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$151.47
Spread vs growth
-19.8%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$183.28
Spread vs growth
-21.9%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$295.17
Spread vs growth
-23.6%
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
+9.8%
Start / end P/E
10.3x → 12.9x
EPS bridge
155.79 → 132.14
Residual
-3.9%
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.