Consumer Defensive / Packaged FoodsTokyo
$1369.00
-7.00 (-0.51%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $260.0M · quality 49.7/100
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
57/100
C
Piotroski
8/9
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
$10.2B
P/E
9.4x
↓EV/EBITDA
3.3x
↓ROE
8.9%
↑Gross Margin
26.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.05B · net income $1.55B · FCF $2.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.05B | $51.05B | $50.24B | $47.43B | $45.32B |
| Net Income | $1.55B | $1.55B | $1.51B | $268.0M | $635.0M |
| EBITDA | $3.44B | $3.44B | $3.41B | $1.58B | $2.06B |
| EPS | 203.52 | 203.52 | 198.38 | 35.21 | 83.44 |
| Gross Margin | 26.6% | 26.6% | 25.0% | 22.3% | 24.6% |
| Operating Margin | 3.8% | 3.8% | 3.4% | 0.2% | 1.2% |
| Net Margin | 3.0% | 3.0% | 3.0% | 0.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.35 | 0.40 | 0.40 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.35B | $2.35B | $153.5M | $260.0M | $-254.6M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.5% | 1.9% | 4.6% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | 5.80 | 23.71 | 9.96 |
| EV/EBITDA | 3.35 | 3.35 | 3.56 | 6.25 | 4.88 |
| P/B | 0.60 | 0.60 | 0.55 | 0.45 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 5.9% | 4.7% | — |
| EPS Growth | 2.6% | 2.6% | 463.4% | -57.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.8%
EPS terminal req.
$121.48
Spread vs growth
18.4%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$146.99
Spread vs growth
8.9%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$236.72
Spread vs growth
1.1%
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
+17.9%
Start / end P/E
6.0x → 6.7x
EPS bridge
198.38 → 203.52
Residual
+0.3%
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.