Consumer Defensive / Packaged FoodsTokyo
$3110.00
-5.00 (-0.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-185.0M · quality 33.7/100
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
34/100
D
Piotroski
4/9
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
$31.1B
P/E
7.2x
↓EV/EBITDA
8.5x
↓ROE
13.3%
↑Gross Margin
6.7%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.82B · net income $4.32B · FCF $-1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.82B | $182.82B | $170.91B | $158.33B | $147.42B |
| Net Income | $4.32B | $4.32B | $3.15B | $2.05B | $2.29B |
| EBITDA | $6.79B | $6.79B | $5.05B | $3.44B | $3.64B |
| EPS | — | — | 314.59 | 204.44 | 228.80 |
| Gross Margin | 6.7% | 6.7% | 5.9% | 5.0% | 5.1% |
| Operating Margin | 3.3% | 3.3% | 2.6% | 2.0% | 2.0% |
| Net Margin | 2.4% | 2.4% | 1.8% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.19 | 1.25 | 1.37 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.79B | $-1.79B | $-185.0M | $2.06B | $-10.57B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.4% | 8.3% | 10.2% |
| Valuation | |||||
| P/E | 7.20 | 7.20 | 9.14 | 9.28 | 9.00 |
| EV/EBITDA | 8.47 | 8.47 | 10.41 | 12.23 | 12.38 |
| P/B | 0.96 | 0.96 | 1.04 | 0.77 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 7.9% | 7.4% | — |
| EPS Growth | — | — | 53.9% | -10.6% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
314.59 → n/d
Residual
-9.3%
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.