Consumer Defensive / Packaged FoodsTokyo
$3900.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 70.0/100
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
57/100
C
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
$9.7B
P/E
8.4x
↓EV/EBITDA
4.7x
↓ROE
14.1%
↑Gross Margin
29.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+49.7%
FCF margin
5.5%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.25B · net income $1.21B · FCF $900.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.25B | $16.25B | $15.42B | $13.50B | $11.49B |
| Net Income | $1.21B | $1.21B | $1.09B | $1.25B | $461.1M |
| EBITDA | $2.08B | $2.08B | $2.00B | $1.49B | $987.3M |
| EPS | 484.99 | 484.99 | 438.18 | 504.60 | 187.10 |
| Gross Margin | 29.1% | 29.1% | 28.2% | 27.1% | 25.1% |
| Operating Margin | 9.8% | 9.8% | 9.7% | 7.2% | 4.0% |
| Net Margin | 7.4% | 7.4% | 7.1% | 9.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.40 | 0.69 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $900.1M | $900.1M | $1.04B | $1.09B | $268.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 14.3% | 22.3% | 11.1% |
| Valuation | |||||
| P/E | 8.44 | 8.44 | 8.81 | 5.56 | 5.10 |
| EV/EBITDA | 4.65 | 4.65 | 5.02 | 4.99 | 3.97 |
| P/B | 1.14 | 1.14 | 1.26 | 1.24 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 14.2% | 17.5% | — |
| EPS Growth | 10.7% | 10.7% | -13.2% | 169.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$346.06
Spread vs growth
21.3%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$418.73
Spread vs growth
13.6%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$674.37
Spread vs growth
7.3%
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
+4.0%
Start / end P/E
9.0x → 8.0x
EPS bridge
438.18 → 484.99
Residual
-1.2%
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.