Consumer Defensive / Packaged FoodsTokyo
$1859.00
-15.00 (-0.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $-166.9M · quality 49.0/100
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
38/100
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
$23.4B
P/E
17.4x
↑EV/EBITDA
7.5x
↓ROE
5.2%
↓Gross Margin
21.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.89B · net income $1.35B · FCF $-166.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.89B | $48.89B | $47.58B | $45.09B | $45.09B |
| Net Income | $1.35B | $1.35B | $1.40B | $407.5M | $1.56B |
| EBITDA | $3.23B | $3.23B | $3.41B | $2.32B | $4.04B |
| EPS | 107.45 | 107.45 | 111.28 | 32.38 | 123.78 |
| Gross Margin | 21.1% | 21.1% | 21.3% | 18.6% | 23.2% |
| Operating Margin | 4.0% | 4.0% | 4.5% | 1.4% | 5.0% |
| Net Margin | 2.8% | 2.8% | 2.9% | 0.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.31 | 0.33 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.9M | $-166.9M | $5.62B | $-1.92B | $1.62B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.6% | 1.7% | 6.7% |
| Valuation | |||||
| P/E | 17.43 | 17.43 | 18.85 | 59.60 | 15.74 |
| EV/EBITDA | 7.47 | 7.47 | 7.80 | 12.78 | 6.78 |
| P/B | 0.89 | 0.89 | 1.05 | 1.03 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 5.5% | -0.0% | — |
| EPS Growth | -3.4% | -3.4% | 243.7% | -73.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$164.96
Spread vs growth
-18.8%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$199.60
Spread vs growth
-16.6%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$321.45
Spread vs growth
-15.0%
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
-6.1%
Start / end P/E
18.1x → 17.3x
EPS bridge
111.28 → 107.45
Residual
+0.2%
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.