Consumer Defensive / Packaged FoodsTokyo
$1834.00
-42.00 (-2.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $-485.0M · quality 44.3/100
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
43/100
C
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
$18.7B
P/E
1.9x
↓EV/EBITDA
1.5x
↓ROE
22.6%
↑Gross Margin
18.9%
↓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
+4.1%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.47B · net income $9.62B · FCF $-3.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.47B | $59.47B | $57.03B | $56.24B | $52.74B |
| Net Income | $9.62B | $9.62B | $2.82B | $2.08B | $-268.0M |
| EBITDA | $16.06B | $16.06B | $6.00B | $4.79B | $1.48B |
| EPS | — | — | 277.03 | 203.29 | -26.29 |
| Gross Margin | 18.9% | 18.9% | 20.4% | 17.1% | 9.6% |
| Operating Margin | 3.3% | 3.3% | 5.2% | 4.2% | -3.0% |
| Net Margin | 16.2% | 16.2% | 4.9% | 3.7% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.64 | 0.41 | 0.50 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.15B | $-3.15B | $-485.0M | $1.84B | $-4.93B |
| Returns | |||||
| ROE | 22.6% | 22.6% | 9.1% | 7.4% | -1.1% |
| Valuation | |||||
| P/E | 1.94 | 1.94 | 5.50 | 6.25 | — |
| EV/EBITDA | 1.50 | 1.50 | 4.69 | 3.86 | 11.19 |
| P/B | 0.44 | 0.44 | 0.50 | 0.46 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 1.4% | 6.6% | — |
| EPS Growth | — | — | 36.3% | 873.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
277.03 → n/d
Residual
+11.9%
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.