Consumer Defensive / Packaged FoodsTokyo
$3910.00
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $864.3M · quality 51.3/100
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
4/9
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
$37.0B
P/E
20.7x
↑EV/EBITDA
5.4x
↓ROE
6.0%
↓Gross Margin
17.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.65B · net income $1.81B · FCF $-1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.65B | $86.65B | $90.48B | $87.11B | $81.06B |
| Net Income | $1.81B | $1.81B | $1.95B | $1.85B | $1.72B |
| EBITDA | $3.85B | $3.85B | $4.11B | $4.17B | $3.66B |
| EPS | — | — | — | 191.73 | 177.86 |
| Gross Margin | 17.4% | 17.4% | 17.3% | 17.1% | 16.5% |
| Operating Margin | 3.2% | 3.2% | 3.4% | 3.6% | 3.3% |
| Net Margin | 2.1% | 2.1% | 2.2% | 2.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.21B | $-1.21B | $864.3M | $1.94B | $1.93B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.7% | 6.7% | 6.6% |
| Valuation | |||||
| P/E | 20.70 | 20.70 | — | 17.47 | 15.69 |
| EV/EBITDA | 5.36 | 5.36 | 3.06 | 3.35 | 2.74 |
| P/B | 1.25 | 1.25 | 1.08 | 1.18 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 3.9% | 7.5% | — |
| EPS Growth | — | — | — | 7.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+21.6%
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.