Consumer Defensive / Packaged FoodsTokyo
$921.00
-9.00 (-0.97%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 33.7/100
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
32/100
D
Piotroski
0/9
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
$4.6B
P/E
50.8x
↑EV/EBITDA
55.8x
↑ROE
-0.6%
↓Gross Margin
11.7%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
93.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.51B · net income $-73.7M · FCF $-6.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.51B | $16.51B | $16.31B | $14.24B | $14.17B |
| Net Income | $-73.7M | $-73.7M | $180.0M | $244.5M | $681.0M |
| EBITDA | $214.3M | $214.3M | $489.0M | $601.8M | $1.22B |
| EPS | -14.76 | -14.76 | 35.82 | 48.59 | 135.35 |
| Gross Margin | 11.7% | 11.7% | 13.3% | 15.6% | 18.5% |
| Operating Margin | -0.4% | -0.4% | 1.7% | 2.6% | 3.9% |
| Net Margin | -0.4% | -0.4% | 1.1% | 1.7% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.13 | 0.03 | 0.04 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.92B | $-6.92B | $-1.98B | $-945.8M | $1.13B |
| Returns | |||||
| ROE | -0.6% | -0.6% | 1.5% | 2.1% | 6.0% |
| Valuation | |||||
| P/E | 50.77 | 50.77 | 25.24 | 18.42 | 5.88 |
| EV/EBITDA | 55.77 | 55.77 | 10.07 | 4.67 | 1.03 |
| P/B | 0.40 | 0.40 | 0.39 | 0.39 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 14.5% | 0.5% | — |
| EPS Growth | -141.2% | -141.2% | -26.3% | -64.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
35.82 → -14.76
Residual
-3.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.