Consumer Defensive / Packaged FoodsTokyo
$840.00
-7.00 (-0.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 29.0/100
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
37/100
D
Piotroski
7/9
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
$12.2B
P/E
8.8x
↓EV/EBITDA
6.4x
↓ROE
9.6%
↑Gross Margin
34.5%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.66B · net income $1.45B · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.66B | $32.66B | $30.19B | $25.58B | $23.02B |
| Net Income | $1.45B | $1.45B | $1.25B | $1.10B | $735.4M |
| EBITDA | $3.80B | $3.80B | $3.10B | $2.59B | $2.30B |
| EPS | 102.97 | 102.97 | 89.20 | 78.46 | 52.08 |
| Gross Margin | 34.5% | 34.5% | 34.8% | 36.4% | 37.3% |
| Operating Margin | 7.4% | 7.4% | 6.3% | 6.4% | 4.4% |
| Net Margin | 4.4% | 4.4% | 4.1% | 4.3% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.64 | 1.49 | 1.38 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $-1.87B | $-1.07B | $534.4M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 9.0% | 8.4% | 5.9% |
| Valuation | |||||
| P/E | 8.82 | 8.82 | 9.05 | 10.06 | 14.34 |
| EV/EBITDA | 6.43 | 6.43 | 7.12 | 7.51 | 7.52 |
| P/B | 0.78 | 0.78 | 0.81 | 0.85 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 18.0% | 11.1% | — |
| EPS Growth | 15.4% | 15.4% | 13.7% | 50.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.2%
EPS terminal req.
$74.54
Spread vs growth
25.6%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$90.19
Spread vs growth
18.1%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$145.25
Spread vs growth
11.9%
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
+3.0%
Start / end P/E
9.5x → 8.2x
EPS bridge
89.20 → 102.97
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.