Consumer Defensive / Packaged FoodsTokyo
$801.00
-3.00 (-0.37%)
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 17%
FCF escenarios
weak_data · normalized FCF $707.2M · quality 40.7/100
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
37/100
D
Piotroski
5/9
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
$13.0B
P/E
9.0x
↓EV/EBITDA
9.4x
↑ROE
6.0%
↓Gross Margin
24.4%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
5.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.76B · net income $542.0M · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.76B | $58.76B | $52.82B | $47.93B | $39.79B |
| Net Income | $542.0M | $542.0M | $1.01B | $702.5M | $-746.5M |
| EBITDA | $2.12B | $2.12B | $2.33B | $1.74B | $497.6M |
| EPS | 33.26 | 33.26 | 62.28 | 47.25 | -50.57 |
| Gross Margin | 24.4% | 24.4% | 25.0% | 24.4% | 22.7% |
| Operating Margin | 1.4% | 1.4% | 2.1% | 1.3% | -1.0% |
| Net Margin | 0.9% | 0.9% | 1.9% | 1.5% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.58 | 1.50 | 1.92 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $-3.22B | $707.2M | $-252.1M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 11.6% | 9.1% | -12.0% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | 9.62 | 11.58 | — |
| EV/EBITDA | 9.45 | 9.45 | 8.28 | 8.17 | 31.43 |
| P/B | 1.45 | 1.45 | 1.11 | 1.05 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 10.2% | 20.5% | — |
| EPS Growth | -46.6% | -46.6% | 31.8% | 193.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$71.08
Spread vs growth
-75.4%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$86.00
Spread vs growth
-67.5%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$138.51
Spread vs growth
-61.9%
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
+52.0%
Start / end P/E
8.7x → 24.1x
EPS bridge
62.28 → 33.26
Residual
-83.1%
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.