Consumer Defensive / Packaged FoodsTokyo
$1610.00
+47.00 (+3.01%)
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 $272.1M · 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
51/100
C
Piotroski
5/9
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
$9.7B
P/E
16.4x
↑EV/EBITDA
9.1x
↑ROE
2.9%
↓Gross Margin
8.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.84B · net income $508.2M · FCF $272.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.84B | $39.84B | $38.61B | $40.67B | $37.59B |
| Net Income | $508.2M | $508.2M | $409.5M | $377.6M | $160.2M |
| EBITDA | $894.6M | $894.6M | $729.7M | $644.8M | $333.9M |
| EPS | 79.82 | 79.82 | 64.31 | 59.30 | 25.16 |
| Gross Margin | 8.4% | 8.4% | 8.4% | 7.6% | 7.3% |
| Operating Margin | 0.9% | 0.9% | 0.7% | 0.3% | -0.4% |
| Net Margin | 1.3% | 1.3% | 1.1% | 0.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.08 | 0.07 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $272.1M | $272.1M | $1.45B | $-274.4M | $-1.39B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.6% | 2.9% | 1.3% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 14.60 | 12.65 | 30.17 |
| EV/EBITDA | 9.09 | 9.09 | 5.22 | 6.16 | 10.16 |
| P/B | 0.59 | 0.59 | 0.38 | 0.37 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -5.1% | 8.2% | — |
| EPS Growth | 24.1% | 24.1% | 8.4% | 135.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$142.86
Spread vs growth
2.7%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$172.86
Spread vs growth
7.4%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$278.40
Spread vs growth
10.8%
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
+65.1%
Start / end P/E
15.4x → 20.2x
EPS bridge
64.31 → 79.82
Residual
+7.5%
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.