Consumer Defensive / Packaged FoodsTokyo
$1469.00
-3.00 (-0.20%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 46.3/100
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
31/100
D
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
$41.8B
P/E
29.3x
↑EV/EBITDA
6.4x
↓ROE
1.4%
↓Gross Margin
28.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+131.7%
FCF margin
2.2%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.08B · net income $951.0M · FCF $1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.08B | $57.08B | $55.72B | $53.91B | $55.07B |
| Net Income | $951.0M | $951.0M | $1.11B | $1.41B | $2.12B |
| EBITDA | $4.74B | $4.74B | $5.01B | $5.73B | $6.82B |
| EPS | 33.44 | 33.44 | 39.00 | 49.09 | 71.03 |
| Gross Margin | 28.9% | 28.9% | 29.5% | 29.2% | 32.9% |
| Operating Margin | 2.0% | 2.0% | 2.7% | 2.3% | 5.7% |
| Net Margin | 1.7% | 1.7% | 2.0% | 2.6% | 3.8% |
| Balance Sheet | |||||
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.23B | $1.23B | $398.0M | $1.64B | $99.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.6% | 2.1% | 3.0% |
| Valuation | |||||
| P/E | 29.26 | 29.26 | 49.08 | 37.73 | 28.24 |
| EV/EBITDA | 6.35 | 6.35 | 8.61 | 6.94 | 6.88 |
| P/B | 0.61 | 0.61 | 0.79 | 0.77 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 3.3% | -2.1% | — |
| EPS Growth | -14.3% | -14.3% | -20.6% | -30.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.4%
EPS terminal req.
$130.35
Spread vs growth
-71.6%
5Y implied EPS CAGR
36.4%
EPS terminal req.
$157.72
Spread vs growth
-50.6%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$254.01
Spread vs growth
-36.7%
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
-4.4%
Start / end P/E
40.7x → 43.9x
EPS bridge
39.00 → 33.44
Residual
-1.1%
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.