Consumer Defensive / Packaged FoodsTokyo
$596.00
-50.00 (-7.74%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 30.7/100
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
31/100
D
Piotroski
2/9
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
$14.2B
P/E
15.5x
↑EV/EBITDA
6.4x
↓ROE
7.4%
↑Gross Margin
19.7%
↓Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.48B · net income $918.8M · FCF $-3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.48B | $57.48B | $58.11B | $49.78B | $34.94B |
| Net Income | $918.8M | $918.8M | $1.86B | $1.04B | $613.4M |
| EBITDA | $5.34B | $5.34B | $7.50B | $4.07B | $2.42B |
| EPS | 38.50 | 38.50 | 78.10 | 43.50 | 25.62 |
| Gross Margin | 19.7% | 19.7% | 22.9% | 20.7% | 19.9% |
| Operating Margin | 2.7% | 2.7% | 7.2% | 4.8% | 1.9% |
| Net Margin | 1.6% | 1.6% | 3.2% | 2.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.50 | 2.50 | 2.62 | 3.63 | 1.99 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.77B | $-3.77B | $5.61B | $5.05B | $-431.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 16.9% | 11.9% | 8.2% |
| Valuation | |||||
| P/E | 15.48 | 15.48 | 12.59 | 28.39 | 42.15 |
| EV/EBITDA | 6.42 | 6.42 | 5.22 | 12.47 | 14.78 |
| P/B | 1.14 | 1.14 | 2.12 | 3.38 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 16.7% | 42.5% | — |
| EPS Growth | -50.7% | -50.7% | 79.5% | 69.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$52.89
Spread vs growth
-61.9%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$63.99
Spread vs growth
-61.4%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$103.06
Spread vs growth
-61.1%
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
-37.7%
Start / end P/E
12.2x → 15.5x
EPS bridge
78.10 → 38.50
Residual
-13.4%
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.