Consumer Defensive / Packaged FoodsTokyo
$3960.00
-15.00 (-0.38%)
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 $-2.0B · 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
45/100
C
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
$19.1B
P/E
16.6x
↑EV/EBITDA
6.2x
↓ROE
6.2%
↓Gross Margin
16.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.70B · net income $1.53B · FCF $-2.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.70B | $62.70B | $66.68B | $64.61B | $50.61B |
| Net Income | $1.53B | $1.53B | $2.43B | $2.60B | $1.37B |
| EBITDA | $4.80B | $4.80B | $5.69B | $6.02B | $4.08B |
| EPS | 310.56 | 310.56 | 494.98 | 529.79 | 278.55 |
| Gross Margin | 16.0% | 16.0% | 15.8% | 17.6% | 17.1% |
| Operating Margin | 1.9% | 1.9% | 3.8% | 5.5% | 3.0% |
| Net Margin | 2.4% | 2.4% | 3.7% | 4.0% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.32 | 0.48 | 0.36 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.01B | $-2.01B | $3.72B | $-3.13B | $-2.38B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 10.0% | 11.5% | 6.5% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 8.57 | 5.39 | 6.28 |
| EV/EBITDA | 6.24 | 6.24 | 5.02 | 4.09 | 3.89 |
| P/B | 0.80 | 0.80 | 0.86 | 0.62 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 3.2% | 27.7% | — |
| EPS Growth | -37.3% | -37.3% | -6.6% | 90.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$351.38
Spread vs growth
-41.5%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$425.17
Spread vs growth
-43.7%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$684.75
Spread vs growth
-45.5%
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
+33.2%
Start / end P/E
6.2x → 12.8x
EPS bridge
494.98 → 310.56
Residual
-39.6%
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.