Consumer Defensive / Packaged FoodsTokyo
$1974.00
+10.00 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.9B · quality 43.7/100
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
38/100
D
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
$13.7B
P/E
66.7x
↑EV/EBITDA
8.5x
↓ROE
2.5%
↓Gross Margin
10.3%
↓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
-1.3%
FCF CAGR
—
FCF margin
-25.1%
FCF / Net income
-6.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.45B · net income $553.0M · FCF $-3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.45B | $14.45B | $13.80B | $13.74B | $15.01B |
| Net Income | $553.0M | $553.0M | $459.0M | $683.0M | $1.01B |
| EBITDA | $1.31B | $1.31B | $1.19B | $1.44B | $1.94B |
| EPS | 79.68 | 79.68 | 98.37 | 98.37 | 145.15 |
| Gross Margin | 10.3% | 10.3% | 10.3% | 12.6% | 15.0% |
| Operating Margin | 4.7% | 4.7% | 4.3% | 6.5% | 9.1% |
| Net Margin | 3.8% | 3.8% | 3.3% | 5.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.62B | $-3.62B | $-2.85B | $327.0M | $1.11B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.1% | 3.2% | 4.8% |
| Valuation | |||||
| P/E | 66.67 | 66.67 | 19.09 | 20.38 | 12.41 |
| EV/EBITDA | 8.54 | 8.54 | 5.55 | 3.08 | 1.58 |
| P/B | 0.61 | 0.61 | 0.59 | 0.64 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 0.5% | -8.5% | — |
| EPS Growth | -19.0% | -19.0% | 0.0% | -32.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$175.16
Spread vs growth
-49.0%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$211.94
Spread vs growth
-40.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$341.34
Spread vs growth
-34.7%
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
-2.4%
Start / end P/E
21.0x → 24.8x
EPS bridge
98.37 → 79.68
Residual
-3.4%
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.