Consumer Defensive / Packaged FoodsTokyo
$5380.00
+80.00 (+1.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.8B · quality 72.3/100
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
53/100
C
Piotroski
8/9
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
$171.4B
P/E
17.9x
↑EV/EBITDA
7.9x
↓ROE
6.5%
↓Gross Margin
30.2%
↑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
+7.5%
FCF CAGR
+23.6%
FCF margin
17.1%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.40B · net income $8.21B · FCF $11.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.40B | $65.40B | $59.98B | $55.70B | $52.66B |
| Net Income | $8.21B | $8.21B | $7.35B | $6.39B | $7.71B |
| EBITDA | $14.25B | $14.25B | $12.85B | $11.20B | $12.99B |
| EPS | 257.67 | 257.67 | 230.88 | 200.48 | 242.10 |
| Gross Margin | 30.2% | 30.2% | 28.0% | 29.3% | 34.4% |
| Operating Margin | 17.0% | 17.0% | 14.4% | 15.2% | 20.3% |
| Net Margin | 12.5% | 12.5% | 12.3% | 11.5% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.29 | 8.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.21B | $11.21B | $5.76B | $2.57B | $5.93B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.2% | 5.8% | 7.3% |
| Valuation | |||||
| P/E | 17.86 | 17.86 | 21.92 | 24.92 | 20.90 |
| EV/EBITDA | 7.89 | 7.89 | 8.71 | 9.13 | 7.52 |
| P/B | 1.35 | 1.35 | 1.35 | 1.44 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 7.7% | 5.8% | — |
| EPS Growth | 11.6% | 11.6% | 15.2% | -17.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$477.39
Spread vs growth
-11.2%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$577.64
Spread vs growth
-5.9%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$930.29
Spread vs growth
-2.1%
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
-7.0%
Start / end P/E
26.3x → 20.9x
EPS bridge
230.88 → 257.67
Residual
-2.4%
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.