Consumer Defensive / Packaged FoodsTokyo
$768.00
+2.00 (+0.26%)
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 $-958.6M · 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
44/100
C
Piotroski
5/9
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
$14.1B
P/E
35.1x
↑EV/EBITDA
7.7x
↓ROE
5.0%
↓Gross Margin
20.2%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.58B · net income $746.9M · FCF $-958.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.58B | $34.58B | $34.49B | $32.81B | $31.64B |
| Net Income | $746.9M | $746.9M | $957.5M | $84.1M | $565.4M |
| EBITDA | $3.00B | $3.00B | $3.09B | $1.74B | $2.18B |
| EPS | 40.67 | 40.67 | 52.10 | 4.58 | 30.73 |
| Gross Margin | 20.2% | 20.2% | 20.7% | 16.4% | 19.1% |
| Operating Margin | 2.6% | 2.6% | 3.7% | -0.6% | 1.7% |
| Net Margin | 2.2% | 2.2% | 2.8% | 0.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.71 | 0.85 | 0.40 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-958.6M | $-958.6M | $3.12B | $-5.54B | $-687.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.6% | 0.6% | 4.1% |
| Valuation | |||||
| P/E | 35.08 | 35.08 | 14.78 | 161.35 | 25.71 |
| EV/EBITDA | 7.65 | 7.65 | 6.85 | 13.59 | 8.19 |
| P/B | 0.95 | 0.95 | 0.98 | 1.00 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 5.1% | 3.7% | — |
| EPS Growth | -21.9% | -21.9% | 1037.6% | -85.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$68.15
Spread vs growth
-40.7%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$82.46
Spread vs growth
-37.1%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$132.80
Spread vs growth
-34.5%
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
+1.7%
Start / end P/E
14.8x → 18.9x
EPS bridge
52.10 → 40.67
Residual
-6.1%
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.