Consumer Defensive / Packaged FoodsTokyo
$2822.00
+26.00 (+0.93%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7B · quality 73.0/100
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
60/100
B
Piotroski
7/9
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
$82.4B
P/E
8.9x
↓EV/EBITDA
4.6x
↓ROE
11.9%
↑Gross Margin
32.7%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-4.6%
FCF margin
3.1%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.58B · net income $9.39B · FCF $2.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.58B | $95.58B | $91.48B | $88.75B | $79.23B |
| Net Income | $9.39B | $9.39B | $8.76B | $6.41B | $21.58B |
| EBITDA | $16.03B | $16.03B | $15.35B | $11.71B | $24.23B |
| EPS | 310.08 | 310.08 | 268.44 | 195.51 | 657.98 |
| Gross Margin | 32.7% | 32.7% | 32.7% | 30.7% | 32.3% |
| Operating Margin | 9.1% | 9.1% | 10.2% | 8.1% | 7.4% |
| Net Margin | 9.8% | 9.8% | 9.6% | 7.2% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.21 | 0.20 | 0.26 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.99B | $2.99B | $7.42B | $5.67B | $3.44B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.4% | 9.0% | 32.4% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | 9.72 | 9.83 | 2.47 |
| EV/EBITDA | 4.56 | 4.56 | 5.07 | 4.99 | 2.21 |
| P/B | 1.08 | 1.08 | 1.11 | 0.88 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 3.1% | 12.0% | — |
| EPS Growth | 15.5% | 15.5% | 37.3% | -70.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$250.41
Spread vs growth
22.4%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$302.99
Spread vs growth
16.0%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$487.97
Spread vs growth
10.9%
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
+15.3%
Start / end P/E
9.5x → 9.1x
EPS bridge
268.44 → 310.08
Residual
-0.6%
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.