Consumer Defensive / Packaged FoodsTokyo
$1932.00
-5.00 (-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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 81.0/100
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
55/100
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
$27.8B
P/E
9.7x
↓EV/EBITDA
2.5x
↓ROE
8.8%
↑Gross Margin
22.4%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+3.9%
FCF margin
4.1%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.70B · net income $3.50B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.70B | $91.70B | $88.72B | $82.36B | $75.65B |
| Net Income | $3.50B | $3.50B | $2.73B | $485.0M | $1.21B |
| EBITDA | $7.59B | $7.59B | $6.51B | $3.48B | $4.62B |
| EPS | 221.62 | 221.62 | 169.90 | 29.86 | 74.32 |
| Gross Margin | 22.4% | 22.4% | 20.3% | 17.8% | 20.9% |
| Operating Margin | 5.3% | 5.3% | 3.3% | 0.1% | 2.1% |
| Net Margin | 3.8% | 3.8% | 3.1% | 0.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.15 | 0.19 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $5.04B | $2.22B | $3.36B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.0% | 1.3% | 3.3% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | 11.62 | 40.39 | 18.76 |
| EV/EBITDA | 2.45 | 2.45 | 3.13 | 3.67 | 3.72 |
| P/B | 0.76 | 0.76 | 0.82 | 0.53 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 7.7% | 8.9% | — |
| EPS Growth | 30.4% | 30.4% | 469.0% | -59.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$171.43
Spread vs growth
38.6%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$207.43
Spread vs growth
31.8%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$334.07
Spread vs growth
26.3%
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
+9.2%
Start / end P/E
10.8x → 8.7x
EPS bridge
169.90 → 221.62
Residual
-5.8%
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.