Consumer Defensive / Packaged FoodsTokyo
$735.00
+4.00 (+0.55%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-683.9M · quality 39.7/100
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
36/100
D
Piotroski
4/9
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
$8.9B
P/E
17.9x
↑EV/EBITDA
6.7x
↓ROE
2.4%
↓Gross Margin
16.7%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.86B · net income $384.7M · FCF $-1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.86B | $55.86B | $54.27B | $51.88B | $49.75B |
| Net Income | $384.7M | $384.7M | $411.6M | $243.1M | $607.6M |
| EBITDA | $2.44B | $2.44B | $2.55B | $2.29B | $2.65B |
| EPS | 31.80 | 31.80 | 34.03 | 20.09 | 50.22 |
| Gross Margin | 16.7% | 16.7% | 16.7% | 17.0% | 18.2% |
| Operating Margin | 1.0% | 1.0% | 0.9% | 0.7% | 1.7% |
| Net Margin | 0.7% | 0.7% | 0.8% | 0.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.72 | 0.76 | 0.71 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.62B | $-1.62B | $2.47B | $-683.9M | $1.19B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.6% | 1.6% | 4.1% |
| Valuation | |||||
| P/E | 17.92 | 17.92 | 23.86 | 37.33 | 15.23 |
| EV/EBITDA | 6.67 | 6.67 | 6.04 | 7.37 | 6.20 |
| P/B | 0.55 | 0.55 | 0.62 | 0.60 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.6% | 4.3% | — |
| EPS Growth | -6.6% | -6.6% | 69.4% | -60.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$65.22
Spread vs growth
-33.6%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$78.91
Spread vs growth
-26.5%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$127.09
Spread vs growth
-21.4%
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
21.5x → 23.1x
EPS bridge
34.03 → 31.80
Residual
-0.5%
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.