Consumer Defensive / Packaged FoodsTokyo
$450.00
-18.00 (-3.86%)
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 $535.3M · quality 71.7/100
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
24/100
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
$4.0B
P/E
18.9x
↑EV/EBITDA
N/A
•ROE
-6.9%
↓Gross Margin
37.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-24.8%
FCF margin
3.5%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.40B · net income $-422.8M · FCF $535.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.40B | $15.40B | $17.78B | $16.89B | $15.46B |
| Net Income | $-422.8M | $-422.8M | $599.4M | $303.0M | $641.7M |
| EBITDA | $-241.9M | $-241.9M | $1.32B | $767.5M | $1.48B |
| EPS | -47.48 | -47.48 | 67.32 | 33.74 | 70.48 |
| Gross Margin | 37.0% | 37.0% | 38.3% | 36.7% | 39.9% |
| Operating Margin | 3.6% | 3.6% | 6.9% | 2.5% | 3.5% |
| Net Margin | -2.7% | -2.7% | 3.4% | 1.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $535.3M | $535.3M | $797.1M | $283.9M | $1.26B |
| Returns | |||||
| ROE | -6.9% | -6.9% | 9.0% | 5.0% | 10.8% |
| Valuation | |||||
| P/E | 18.88 | 18.88 | 8.78 | 11.74 | 7.55 |
| EV/EBITDA | — | — | 2.43 | 3.10 | 2.56 |
| P/B | 0.65 | 0.65 | 0.79 | 0.58 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 5.3% | 9.3% | — |
| EPS Growth | -170.5% | -170.5% | 99.5% | -52.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
67.32 → -47.48
Residual
+10.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.