Consumer Defensive / Packaged FoodsTokyo
$1456.00
-33.00 (-2.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 66.3/100
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
57/100
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
$40.2B
P/E
15.1x
↓EV/EBITDA
7.2x
↓ROE
6.7%
↓Gross Margin
25.7%
↓Debt/Equity
0.00
↓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
-72.4%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.45B · net income $2.36B · FCF $81.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.45B | $39.45B | $35.68B | $33.69B | $32.19B |
| Net Income | $2.36B | $2.36B | $2.25B | $2.22B | $2.77B |
| EBITDA | $4.51B | $4.51B | $4.71B | $4.73B | $5.55B |
| EPS | 85.37 | 85.37 | 81.71 | 80.40 | 100.33 |
| Gross Margin | 25.7% | 25.7% | 27.4% | 28.8% | 31.6% |
| Operating Margin | 8.0% | 8.0% | 8.7% | 8.6% | 10.7% |
| Net Margin | 6.0% | 6.0% | 6.3% | 6.6% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.0M | $81.0M | $2.70B | $1.77B | $3.86B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.6% | 6.8% | 8.9% |
| Valuation | |||||
| P/E | 15.08 | 15.08 | 15.34 | 14.51 | 12.19 |
| EV/EBITDA | 7.18 | 7.18 | 5.52 | 5.37 | 4.98 |
| P/B | 1.14 | 1.14 | 1.01 | 0.98 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 5.9% | 4.7% | — |
| EPS Growth | 4.5% | 4.5% | 1.6% | -19.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$129.20
Spread vs growth
-10.3%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$156.33
Spread vs growth
-8.4%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$251.77
Spread vs growth
-6.9%
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
+28.2%
Start / end P/E
14.6x → 17.1x
EPS bridge
81.71 → 85.37
Residual
+0.7%
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.