Consumer Defensive / Packaged FoodsTokyo
$321.00
-3.00 (-0.93%)
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 $-15.5M · 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
41/100
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
$5.3B
P/E
18.6x
↑EV/EBITDA
7.1x
↓ROE
7.5%
↑Gross Margin
33.4%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.87B · net income $287.9M · FCF $-560.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.87B | $10.87B | $10.49B | $9.55B | $8.83B |
| Net Income | $287.9M | $287.9M | $471.5M | $308.9M | $16.4M |
| EBITDA | $764.9M | $764.9M | $793.2M | $485.4M | $299.7M |
| EPS | 17.27 | 17.27 | 28.07 | 18.30 | 0.97 |
| Gross Margin | 33.4% | 33.4% | 33.8% | 31.6% | 32.3% |
| Operating Margin | 2.5% | 2.5% | 3.9% | 2.3% | 0.9% |
| Net Margin | 2.6% | 2.6% | 4.5% | 3.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.57 | 0.67 | 0.68 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-560.7M | $-560.7M | $638.6M | $-15.5M | $-121.4M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 13.8% | 10.7% | 0.6% |
| Valuation | |||||
| P/E | 18.59 | 18.59 | 11.44 | 13.39 | 250.52 |
| EV/EBITDA | 7.10 | 7.10 | 6.15 | 8.47 | 12.76 |
| P/B | 1.39 | 1.39 | 1.58 | 1.44 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 9.9% | 8.1% | — |
| EPS Growth | -38.5% | -38.5% | 53.4% | 1786.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$28.48
Spread vs growth
-56.6%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$34.46
Spread vs growth
-53.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$55.51
Spread vs growth
-50.9%
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
+5.4%
Start / end P/E
11.1x → 18.6x
EPS bridge
28.07 → 17.27
Residual
-25.9%
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.