Consumer Defensive / Packaged FoodsTokyo
$7300.00
-20.00 (-0.27%)
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 $-254.3M · quality 34.0/100
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
42/100
C
Piotroski
3/9
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
$36.8B
P/E
11.8x
↓EV/EBITDA
8.4x
↓ROE
8.7%
↑Gross Margin
24.7%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.48B · net income $1.95B · FCF $-254.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.48B | $46.48B | $42.58B | $39.67B | $39.05B |
| Net Income | $1.95B | $1.95B | $2.30B | $1.84B | $1.94B |
| EBITDA | $6.00B | $6.00B | $5.43B | $4.88B | $4.99B |
| EPS | 386.52 | 386.52 | 455.21 | 365.14 | 384.35 |
| Gross Margin | 24.7% | 24.7% | 26.2% | 25.2% | 26.7% |
| Operating Margin | 5.8% | 5.8% | 6.2% | 5.7% | 6.9% |
| Net Margin | 4.2% | 4.2% | 5.4% | 4.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.76 | 0.78 | 0.74 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-254.3M | $-254.3M | $-1.93B | $393.6M | $-398.9M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.2% | 10.1% | 11.8% |
| Valuation | |||||
| P/E | 11.79 | 11.79 | 13.88 | 13.67 | 12.50 |
| EV/EBITDA | 8.42 | 8.42 | 8.27 | 7.35 | 6.97 |
| P/B | 1.64 | 1.64 | 1.55 | 1.38 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 7.3% | 1.6% | — |
| EPS Growth | -15.1% | -15.1% | 24.7% | -5.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$647.75
Spread vs growth
-33.9%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$783.78
Spread vs growth
-30.3%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$1262.29
Spread vs growth
-27.7%
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
-1.6%
Start / end P/E
16.5x → 18.9x
EPS bridge
455.21 → 386.52
Residual
-2.2%
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.