Consumer Defensive / Packaged FoodsTokyo
$1018.00
-9.00 (-0.88%)
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 $1.9B · quality 28.7/100
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
27/100
D
Piotroski
6/9
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
$23.2B
P/E
21.1x
↑EV/EBITDA
6.4x
↓ROE
12.5%
↑Gross Margin
23.1%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.91B · net income $2.59B · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.91B | $108.91B | $106.52B | $105.69B | $99.20B |
| Net Income | $2.59B | $2.59B | $2.83B | $442.6M | $1.90B |
| EBITDA | $6.57B | $6.57B | $6.36B | $4.14B | $5.80B |
| EPS | 113.36 | 113.36 | 123.92 | 19.39 | 83.78 |
| Gross Margin | 23.1% | 23.1% | 23.0% | 20.9% | 23.2% |
| Operating Margin | 4.1% | 4.1% | 4.4% | 1.9% | 3.8% |
| Net Margin | 2.4% | 2.4% | 2.7% | 0.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.53 | 2.21 | 2.15 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $4.50B | $-489.4M | $-768.6M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 15.1% | 3.3% | 13.7% |
| Valuation | |||||
| P/E | 21.13 | 21.13 | 9.40 | 52.60 | 13.52 |
| EV/EBITDA | 6.44 | 6.44 | 7.34 | 11.28 | 8.27 |
| P/B | 1.12 | 1.12 | 1.42 | 1.72 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 0.8% | 6.5% | — |
| EPS Growth | -8.5% | -8.5% | 539.1% | -76.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$90.33
Spread vs growth
-1.2%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$109.30
Spread vs growth
-7.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$176.03
Spread vs growth
-13.0%
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
-0.3%
Start / end P/E
8.4x → 9.0x
EPS bridge
123.92 → 113.36
Residual
-0.6%
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.