Consumer Defensive / Packaged FoodsTokyo
$1021.00
-27.00 (-2.58%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 44.7/100
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
43/100
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
$18.2B
P/E
7.7x
↓EV/EBITDA
4.4x
↓ROE
24.8%
↑Gross Margin
27.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+79.9%
FCF margin
3.8%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.60B · net income $2.49B · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.60B | $38.60B | $35.58B | $31.78B | $27.57B |
| Net Income | $2.49B | $2.49B | $1.69B | $1.56B | $1.01B |
| EBITDA | $4.30B | $4.30B | $3.52B | $3.24B | $2.42B |
| EPS | — | — | 92.23 | 85.58 | 55.29 |
| Gross Margin | 27.1% | 27.1% | 28.0% | 27.8% | 26.8% |
| Operating Margin | 6.6% | 6.6% | 8.2% | 7.3% | 5.4% |
| Net Margin | 6.4% | 6.4% | 4.7% | 4.9% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.41 | 0.18 | 0.29 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $-256.0M | $2.68B | $249.0M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 20.1% | 21.0% | 16.2% |
| Valuation | |||||
| P/E | 7.69 | 7.69 | 16.66 | 16.44 | 17.66 |
| EV/EBITDA | 4.39 | 4.39 | 7.77 | 7.09 | 6.95 |
| P/B | 1.81 | 1.81 | 3.35 | 3.45 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 11.9% | 15.3% | — |
| EPS Growth | — | — | 7.8% | 54.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
92.23 → n/d
Residual
-18.6%
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.