Consumer Defensive / Packaged FoodsTokyo
$5420.00
-70.00 (-1.28%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 48.7/100
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
66/100
B
Piotroski
7/9
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
$131.0B
P/E
17.2x
↑EV/EBITDA
9.6x
↑ROE
9.4%
↑Gross Margin
27.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+22.9%
FCF margin
4.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.52B · net income $7.57B · FCF $5.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.52B | $123.52B | $126.44B | $120.65B | $118.05B |
| Net Income | $7.57B | $7.57B | $6.72B | $4.08B | $6.22B |
| EBITDA | $13.74B | $13.74B | $12.81B | $10.62B | $13.73B |
| EPS | 313.04 | 313.04 | 277.94 | 166.14 | 246.08 |
| Gross Margin | 27.4% | 27.4% | 25.1% | 24.2% | 27.0% |
| Operating Margin | 7.6% | 7.6% | 6.2% | 4.5% | 7.3% |
| Net Margin | 6.1% | 6.1% | 5.3% | 3.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.39 | 0.50 | 0.56 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.32B | $5.32B | $2.54B | $-4.45B | $2.87B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.2% | 6.5% | 10.4% |
| Valuation | |||||
| P/E | 17.17 | 17.17 | 8.03 | 10.56 | 7.42 |
| EV/EBITDA | 9.59 | 9.59 | 4.68 | 5.09 | 3.98 |
| P/B | 1.63 | 1.63 | 0.74 | 0.69 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 4.8% | 2.2% | — |
| EPS Growth | 12.6% | 12.6% | 67.3% | -32.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$480.93
Spread vs growth
-2.8%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$581.93
Spread vs growth
-0.6%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$937.21
Spread vs growth
1.0%
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
+93.8%
Start / end P/E
10.1x → 17.3x
EPS bridge
277.94 → 313.04
Residual
+9.0%
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.