Consumer Defensive / Packaged FoodsTokyo
$2339.00
-55.00 (-2.30%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 50.0/100
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
44/100
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
$22.8B
P/E
12.8x
↓EV/EBITDA
2.1x
↓ROE
4.1%
↓Gross Margin
34.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-16.1%
FCF margin
2.2%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.96B · net income $1.40B · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.96B | $47.96B | $45.22B | $43.42B | $43.34B |
| Net Income | $1.40B | $1.40B | $1.80B | $2.18B | $2.70B |
| EBITDA | $3.60B | $3.60B | $3.71B | $4.24B | $4.84B |
| EPS | 143.27 | 143.27 | 183.59 | 221.67 | 272.19 |
| Gross Margin | 34.4% | 34.4% | 36.2% | 37.8% | 38.4% |
| Operating Margin | 4.2% | 4.2% | 5.3% | 6.8% | 7.7% |
| Net Margin | 2.9% | 2.9% | 4.0% | 5.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | — | — |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $-2.66B | $1.19B | $1.76B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.5% | 7.0% | 9.3% |
| Valuation | |||||
| P/E | 12.81 | 12.81 | 15.49 | 13.62 | 10.38 |
| EV/EBITDA | 2.10 | 2.10 | 3.58 | 2.63 | 2.31 |
| P/B | 0.67 | 0.67 | 0.85 | 0.96 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 4.1% | 0.2% | — |
| EPS Growth | -22.0% | -22.0% | -17.2% | -18.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$207.55
Spread vs growth
-35.1%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$251.13
Spread vs growth
-33.8%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$404.45
Spread vs growth
-32.9%
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
-6.0%
Start / end P/E
13.8x → 16.3x
EPS bridge
183.59 → 143.27
Residual
-3.9%
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.