Consumer Defensive / Packaged FoodsTokyo
$1079.00
-29.00 (-2.62%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 54.3/100
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
44/100
C
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
$13.5B
P/E
10.1x
↓EV/EBITDA
3.1x
↓ROE
6.9%
↑Gross Margin
21.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+69.0%
FCF margin
9.2%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.92B · net income $1.38B · FCF $3.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.92B | $40.92B | $41.52B | $43.03B | $41.05B |
| Net Income | $1.38B | $1.38B | $958.0M | $1.18B | $1.14B |
| EBITDA | $3.35B | $3.35B | $2.42B | $2.80B | $2.70B |
| EPS | — | — | — | 91.98 | 87.11 |
| Gross Margin | 21.8% | 21.8% | 19.7% | 20.1% | 21.0% |
| Operating Margin | 5.1% | 5.1% | 3.1% | 3.9% | 3.7% |
| Net Margin | 3.4% | 3.4% | 2.3% | 2.7% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.26 | 0.17 | 0.15 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.78B | $3.78B | $-3.87B | $1.77B | $783.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.1% | 6.4% | 6.5% |
| Valuation | |||||
| P/E | 10.07 | 10.07 | — | 12.86 | 13.61 |
| EV/EBITDA | 3.14 | 3.14 | 5.01 | 3.75 | 4.52 |
| P/B | 0.67 | 0.67 | 0.65 | 0.83 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -3.5% | 4.8% | — |
| EPS Growth | — | — | — | 5.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+18.2%
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.