Consumer Defensive / Packaged FoodsTokyo
$2574.00
-42.00 (-1.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.7B · quality 39.7/100
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
45/100
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
$44.6B
P/E
8.4x
↓EV/EBITDA
4.7x
↓ROE
9.0%
↑Gross Margin
18.8%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+109.0%
FCF margin
1.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.83B · net income $5.34B · FCF $3.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.83B | $233.83B | $222.47B | $207.01B | $194.42B |
| Net Income | $5.34B | $5.34B | $2.68B | $4.27B | $2.81B |
| EBITDA | $14.97B | $14.97B | $11.68B | $11.01B | $8.99B |
| EPS | — | — | — | 244.71 | 160.94 |
| Gross Margin | 18.8% | 18.8% | 17.3% | 17.8% | 17.2% |
| Operating Margin | 3.2% | 3.2% | 2.0% | 3.1% | 2.6% |
| Net Margin | 2.3% | 2.3% | 1.2% | 2.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.60 | 0.41 | 0.30 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.03B | $3.03B | $-5.37B | $-3.70B | $332.0M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 4.7% | 8.0% | 5.6% |
| Valuation | |||||
| P/E | 8.37 | 8.37 | — | 11.07 | 11.43 |
| EV/EBITDA | 4.72 | 4.72 | 5.28 | 5.52 | 4.01 |
| P/B | 0.75 | 0.75 | 0.63 | 0.89 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 7.5% | 6.5% | — |
| EPS Growth | — | — | — | 52.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.8%
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.