Consumer Defensive / Packaged FoodsTokyo
$2533.00
-43.00 (-1.67%)
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 $15.5B · quality 44.0/100
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
39/100
D
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
$229.0B
P/E
15.7x
↑EV/EBITDA
8.1x
↓ROE
7.8%
↑Gross Margin
32.4%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.26B · net income $14.80B · FCF $15.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.26B | $294.26B | $306.87B | $224.73B | $205.62B |
| Net Income | $14.80B | $14.80B | $25.02B | $10.43B | $9.12B |
| EBITDA | $35.54B | $35.54B | $49.32B | $26.68B | $21.94B |
| EPS | 161.23 | 161.23 | 278.19 | 120.98 | 104.91 |
| Gross Margin | 32.4% | 32.4% | 32.5% | 35.5% | 34.6% |
| Operating Margin | 7.6% | 7.6% | 11.7% | 6.8% | 5.8% |
| Net Margin | 5.0% | 5.0% | 8.2% | 4.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.39 | 0.48 | 0.36 |
| Current Ratio | 4.74 | 4.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.54B | $15.54B | $20.75B | $-1.81B | $-5.24B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 13.5% | 7.9% | 7.7% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | 10.69 | 25.85 | 28.41 |
| EV/EBITDA | 8.11 | 8.11 | 6.47 | 11.15 | 12.79 |
| P/B | 1.22 | 1.22 | 1.44 | 2.04 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 36.6% | 9.3% | — |
| EPS Growth | -42.0% | -42.0% | 129.9% | 15.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$224.76
Spread vs growth
-53.8%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$271.96
Spread vs growth
-53.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$438.00
Spread vs growth
-52.6%
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
-12.3%
Start / end P/E
10.7x → 15.7x
EPS bridge
278.19 → 161.23
Residual
-19.9%
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.