Consumer Defensive / Packaged FoodsTokyo
$2239.00
+4.00 (+0.18%)
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 21%
FCF escenarios
weak_data · normalized FCF $24.3M · quality 53.0/100
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
39/100
D
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
$4.2B
P/E
18.0x
↑EV/EBITDA
3.8x
↓ROE
2.9%
↓Gross Margin
28.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-55.7%
FCF margin
0.3%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.02B · net income $238.8M · FCF $24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.02B | $8.02B | $8.10B | $7.94B | $8.03B |
| Net Income | $238.8M | $238.8M | $232.8M | $-68.7M | $196.2M |
| EBITDA | $794.2M | $794.2M | $783.8M | $491.5M | $806.9M |
| EPS | 129.34 | 129.34 | 126.46 | -37.51 | 107.57 |
| Gross Margin | 28.5% | 28.5% | 27.8% | 26.0% | 28.5% |
| Operating Margin | 2.8% | 2.8% | 2.5% | -0.6% | 2.6% |
| Net Margin | 3.0% | 3.0% | 2.9% | -0.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.3M | $24.3M | $265.5M | $-45.2M | $279.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.9% | -0.9% | 2.6% |
| Valuation | |||||
| P/E | 18.02 | 18.02 | 17.99 | — | 20.54 |
| EV/EBITDA | 3.75 | 3.75 | 3.62 | 5.94 | 3.59 |
| P/B | 0.50 | 0.50 | 0.53 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 2.0% | -1.2% | — |
| EPS Growth | 2.3% | 2.3% | 437.1% | -134.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$198.67
Spread vs growth
-13.1%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$240.40
Spread vs growth
-10.9%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$387.16
Spread vs growth
-9.3%
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
-0.3%
Start / end P/E
18.0x → 17.3x
EPS bridge
126.46 → 129.34
Residual
-0.1%
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.