Consumer Defensive / Packaged FoodsTokyo
$392.00
-2.00 (-0.51%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $576.8M · quality 57.7/100
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
48/100
C
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
$5.3B
P/E
11.3x
↓EV/EBITDA
-0.1x
↓ROE
2.2%
↓Gross Margin
18.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.53B · net income $143.7M · FCF $-96.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.53B | $20.53B | $20.53B | $19.72B | $18.84B |
| Net Income | $143.7M | $143.7M | $469.9M | $204.4M | $347.7M |
| EBITDA | $374.3M | $374.3M | $746.0M | $518.7M | $732.6M |
| EPS | 10.67 | 10.67 | 34.90 | 15.18 | 25.42 |
| Gross Margin | 18.2% | 18.2% | 19.5% | 18.9% | 19.5% |
| Operating Margin | 1.4% | 1.4% | 3.0% | 1.7% | 2.8% |
| Net Margin | 0.7% | 0.7% | 2.3% | 1.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.5M | $-96.5M | $640.6M | $576.8M | $151.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 7.1% | 3.3% | 5.6% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | 11.00 | 23.72 | 17.43 |
| EV/EBITDA | -0.13 | -0.13 | -0.51 | -0.24 | 2.10 |
| P/B | 0.80 | 0.80 | 0.78 | 0.77 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 4.1% | 4.7% | — |
| EPS Growth | -69.4% | -69.4% | 129.9% | -40.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.3%
EPS terminal req.
$34.78
Spread vs growth
-117.7%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$42.09
Spread vs growth
-101.0%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$67.78
Spread vs growth
-89.7%
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
+17.5%
Start / end P/E
9.8x → 36.7x
EPS bridge
34.90 → 10.67
Residual
-191.6%
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.