Consumer Defensive / Packaged FoodsTokyo
$1677.00
-25.00 (-1.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $357.0M · quality 58.3/100
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
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
$15.6B
P/E
25.5x
↑EV/EBITDA
15.4x
↑ROE
7.1%
↑Gross Margin
34.8%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
-72.3%
FCF margin
0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.47B · net income $350.4M · FCF $15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.47B | $19.47B | $19.16B | $17.87B | $14.17B |
| Net Income | $350.4M | $350.4M | $818.1M | $1.06B | $939.1M |
| EBITDA | $1.01B | $1.01B | $1.67B | $1.95B | $1.59B |
| EPS | 37.38 | 37.38 | 87.26 | 124.50 | 122.91 |
| Gross Margin | 34.8% | 34.8% | 36.8% | 39.3% | 40.8% |
| Operating Margin | 4.3% | 4.3% | 6.7% | 9.0% | 9.3% |
| Net Margin | 1.8% | 1.8% | 4.3% | 5.9% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.45 | 1.76 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.1M | $15.1M | $357.0M | $806.1M | $709.2M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 17.3% | 25.1% | 69.4% |
| Valuation | |||||
| P/E | 25.46 | 25.46 | 26.24 | 35.74 | — |
| EV/EBITDA | 15.40 | 15.40 | 12.22 | 18.65 | — |
| P/B | 3.17 | 3.17 | 4.53 | 8.96 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 7.3% | 26.1% | — |
| EPS Growth | -57.2% | -57.2% | -29.9% | 1.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.5%
EPS terminal req.
$148.81
Spread vs growth
-115.6%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$180.06
Spread vs growth
-94.1%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$289.98
Spread vs growth
-79.9%
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
+20.3%
Start / end P/E
16.5x → 44.9x
EPS bridge
87.26 → 37.38
Residual
-97.9%
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.