Consumer Defensive / Packaged FoodsTokyo
$821.00
-23.00 (-2.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $719.6M · quality 48.7/100
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
42/100
C
Piotroski
2/9
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
$5.0B
P/E
6.4x
↓EV/EBITDA
2.4x
↓ROE
8.7%
↑Gross Margin
11.3%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.39B · net income $1.00B · FCF $-96.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.39B | $106.39B | $107.41B | $96.96B | $91.93B |
| Net Income | $1.00B | $1.00B | $1.21B | $590.4M | $288.2M |
| EBITDA | $1.65B | $1.65B | $1.76B | $974.8M | $570.6M |
| EPS | 166.38 | 166.38 | 201.65 | 97.98 | 47.82 |
| Gross Margin | 11.3% | 11.3% | 11.6% | 11.5% | 11.7% |
| Operating Margin | 1.3% | 1.3% | 1.6% | 0.9% | 0.5% |
| Net Margin | 0.9% | 0.9% | 1.1% | 0.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.39 | 0.46 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.9M | $-96.9M | $1.15B | $719.6M | $-2.37B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.4% | 6.2% | 3.2% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 6.04 | 9.01 | 11.88 |
| EV/EBITDA | 2.40 | 2.40 | 3.68 | 5.47 | 6.99 |
| P/B | 0.43 | 0.43 | 0.69 | 0.56 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 10.8% | 5.5% | — |
| EPS Growth | -17.5% | -17.5% | 105.8% | 104.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.1%
EPS terminal req.
$72.85
Spread vs growth
6.6%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$88.15
Spread vs growth
-5.6%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$141.96
Spread vs growth
-15.9%
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
+0.7%
Start / end P/E
4.2x → 4.9x
EPS bridge
201.65 → 166.38
Residual
-3.1%
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.