Consumer Defensive / Packaged FoodsTokyo
$1496.00
-20.00 (-1.32%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 81.0/100
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
54/100
C
Piotroski
6/9
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
$16.4B
P/E
10.1x
↓EV/EBITDA
6.0x
↓ROE
6.6%
↓Gross Margin
14.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-2.3%
FCF margin
2.7%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.65B · net income $996.0M · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.65B | $57.65B | $54.83B | $51.05B | $48.65B |
| Net Income | $996.0M | $996.0M | $1.17B | $103.0M | $1.08B |
| EBITDA | $2.97B | $2.97B | $3.20B | $2.05B | $3.09B |
| EPS | 81.67 | 81.67 | 94.22 | 8.26 | 86.33 |
| Gross Margin | 14.8% | 14.8% | 14.6% | 13.8% | 13.5% |
| Operating Margin | 4.0% | 4.0% | 4.3% | 3.7% | 3.1% |
| Net Margin | 1.7% | 1.7% | 2.1% | 0.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.49 | 0.61 | 0.65 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $1.96B | $1.96B | $1.66B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.8% | 0.7% | 7.6% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 10.18 | 84.38 | 7.16 |
| EV/EBITDA | 5.99 | 5.99 | 3.80 | 5.16 | 3.69 |
| P/B | 1.21 | 1.21 | 0.79 | 0.62 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 7.4% | 4.9% | — |
| EPS Growth | -13.3% | -13.3% | 1040.7% | -90.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$132.75
Spread vs growth
-30.9%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$160.62
Spread vs growth
-27.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$258.68
Spread vs growth
-25.5%
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
+38.9%
Start / end P/E
11.6x → 18.3x
EPS bridge
94.22 → 81.67
Residual
-7.7%
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.