Consumer Defensive / Packaged FoodsTokyo
$1229.00
-2.00 (-0.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 75.0/100
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
40/100
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
$32.1B
P/E
270.1x
↑EV/EBITDA
8.1x
↓ROE
1.1%
↓Gross Margin
57.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-34.3%
FCF margin
1.4%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.18B · net income $329.0M · FCF $733.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.18B | $51.18B | $51.36B | $49.97B | $47.12B |
| Net Income | $329.0M | $329.0M | $1.25B | $1.08B | $1.38B |
| EBITDA | $2.42B | $2.42B | $3.53B | $3.24B | $3.79B |
| EPS | 12.60 | 12.60 | 47.20 | 40.56 | 51.92 |
| Gross Margin | 57.4% | 57.4% | 57.7% | 56.9% | 57.9% |
| Operating Margin | 2.4% | 2.4% | 3.4% | 3.0% | 4.6% |
| Net Margin | 0.6% | 0.6% | 2.4% | 2.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $733.0M | $733.0M | $2.39B | $1.29B | $2.59B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 4.3% | 3.7% | 4.7% |
| Valuation | |||||
| P/E | 270.11 | 270.11 | 32.42 | 37.38 | 26.75 |
| EV/EBITDA | 8.12 | 8.12 | 7.90 | 8.69 | 6.45 |
| P/B | 1.11 | 1.11 | 1.39 | 1.38 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 2.8% | 6.1% | — |
| EPS Growth | -73.3% | -73.3% | 16.4% | -21.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.3%
EPS terminal req.
$109.05
Spread vs growth
-178.6%
5Y implied EPS CAGR
60.0%
EPS terminal req.
$131.95
Spread vs growth
-133.3%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$212.51
Spread vs growth
-106.0%
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
-14.6%
Start / end P/E
31.4x → 97.5x
EPS bridge
47.20 → 12.60
Residual
-154.4%
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.