Consumer Defensive / Beverages - BrewersTokyo
$996.00
-13.00 (-1.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $215.6M · quality 57.7/100
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
21/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.0B
P/E
24.8x
↑EV/EBITDA
12.9x
↑ROE
7.6%
↑Gross Margin
55.7%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-96.1%
FCF margin
0.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $241.7M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $2.68B | $2.68B | $2.70B |
| Net Income | $241.7M | $241.7M | $317.2M |
| EBITDA | $532.7M | $532.7M | $634.2M |
| EPS | — | — | 52.65 |
| Gross Margin | 55.7% | 55.7% | 57.7% |
| Operating Margin | 11.8% | 11.8% | 15.7% |
| Net Margin | 9.0% | 9.0% | 11.8% |
| Balance Sheet | |||
| Debt/Equity | 0.78 | 0.78 | 0.92 |
| Cash Flow | |||
| Free Cash Flow | $16.0M | $16.0M | $415.1M |
| Returns | |||
| ROE | 7.6% | 7.6% | 10.8% |
| Valuation | |||
| P/E | 24.80 | 24.80 | — |
| EV/EBITDA | 12.88 | 12.88 | — |
| P/B | 1.88 | 1.88 | — |
| Growth & Yield | |||
| Revenue Growth | -0.5% | -0.5% | — |
| Dividend Yield | 2.1% | 2.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
52.65 → n/d
Residual
-5.1%
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.