Consumer Defensive / Packaged FoodsTokyo
$2510.00
-11.00 (-0.44%)
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 $-50.2M · quality 34.7/100
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
6/9
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
$1.8B
P/E
104.1x
↑EV/EBITDA
12.8x
↑ROE
4.1%
↓Gross Margin
25.2%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.95B · net income $47.5M · FCF $-50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.95B | $4.95B | $4.88B | $4.85B | $4.63B |
| Net Income | $47.5M | $47.5M | $7.8M | $16.3M | $30.7M |
| EBITDA | $106.7M | $106.7M | $59.6M | $60.4M | $72.0M |
| EPS | 67.94 | 67.94 | 11.08 | 23.34 | 43.93 |
| Gross Margin | 25.2% | 25.2% | 24.8% | 25.1% | 25.1% |
| Operating Margin | 1.3% | 1.3% | 0.5% | 0.5% | 0.6% |
| Net Margin | 1.0% | 1.0% | 0.2% | 0.3% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.74 | 0.79 | 0.77 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.2M | $-50.2M | $113.3M | $-91.6M | $29.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 0.7% | 1.5% | 2.8% |
| Valuation | |||||
| P/E | 104.15 | 104.15 | 200.36 | 89.59 | 49.47 |
| EV/EBITDA | 12.75 | 12.75 | 17.93 | 17.24 | 13.64 |
| P/B | 1.51 | 1.51 | 1.40 | 1.34 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 0.8% | 4.6% | — |
| EPS Growth | 513.2% | 513.2% | -52.5% | -46.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$222.72
Spread vs growth
464.6%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$269.49
Spread vs growth
481.4%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$434.02
Spread vs growth
492.8%
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
-5.6%
Start / end P/E
244.0x → 36.9x
EPS bridge
11.08 → 67.94
Residual
-435.5%
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.