Consumer Defensive / Packaged FoodsTokyo
$2997.00
+4.00 (+0.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $663.0M · quality 72.7/100
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
48/100
C
Piotroski
5/9
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
$10.8B
P/E
15.4x
↑EV/EBITDA
2.1x
↓ROE
3.1%
↓Gross Margin
25.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+0.8%
FCF margin
10.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.36B · net income $596.4M · FCF $663.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.36B | $6.36B | $6.10B | $5.88B | $5.64B |
| Net Income | $596.4M | $596.4M | $773.2M | $384.7M | $727.9M |
| EBITDA | $1.16B | $1.16B | $1.23B | $682.0M | $1.15B |
| EPS | 155.37 | 155.37 | 189.29 | 91.56 | 116.66 |
| Gross Margin | 25.7% | 25.7% | 25.3% | 25.8% | 29.0% |
| Operating Margin | 10.6% | 10.6% | 10.9% | 10.5% | 13.9% |
| Net Margin | 9.4% | 9.4% | 12.7% | 6.5% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 6.87 | 6.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $663.0M | $663.0M | $1.08B | $204.9M | $647.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.9% | 2.0% | 3.9% |
| Valuation | |||||
| P/E | 15.40 | 15.40 | 10.90 | 18.03 | 12.52 |
| EV/EBITDA | 2.12 | 2.12 | -0.62 | -2.05 | 0.47 |
| P/B | 0.60 | 0.60 | 0.43 | 0.36 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 3.7% | 4.2% | — |
| EPS Growth | -17.9% | -17.9% | 106.7% | -21.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$265.93
Spread vs growth
-37.5%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$321.78
Spread vs growth
-33.6%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$518.23
Spread vs growth
-30.7%
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
+32.1%
Start / end P/E
12.2x → 19.3x
EPS bridge
189.29 → 155.37
Residual
-10.5%
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.