Consumer Defensive / Packaged FoodsTokyo
$3930.00
-25.00 (-0.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $497.0M · quality 40.3/100
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
33/100
D
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
$65.1B
P/E
21.7x
↑EV/EBITDA
10.1x
↑ROE
5.5%
↓Gross Margin
15.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.90B · net income $3.04B · FCF $-2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.90B | $124.90B | $115.21B | $109.59B | $103.19B |
| Net Income | $3.04B | $3.04B | $3.17B | $2.81B | $2.79B |
| EBITDA | $7.59B | $7.59B | $7.96B | $7.15B | $7.18B |
| EPS | 181.31 | 181.31 | 188.18 | 166.81 | 165.63 |
| Gross Margin | 15.7% | 15.7% | 16.2% | 16.0% | 16.1% |
| Operating Margin | 4.0% | 4.0% | 4.2% | 3.7% | 3.6% |
| Net Margin | 2.4% | 2.4% | 2.8% | 2.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.33 | 0.37 | 0.35 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.45B | $-2.45B | $497.0M | $4.34B | $-1.08B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.0% | 5.5% | 5.8% |
| Valuation | |||||
| P/E | 21.70 | 21.70 | 23.33 | 26.17 | 25.18 |
| EV/EBITDA | 10.09 | 10.09 | 10.09 | 11.08 | 11.06 |
| P/B | 1.20 | 1.20 | 1.39 | 1.44 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 5.1% | 6.2% | — |
| EPS Growth | -3.7% | -3.7% | 12.8% | 0.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.4%
EPS terminal req.
$348.72
Spread vs growth
-28.0%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$421.95
Spread vs growth
-22.1%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$679.56
Spread vs growth
-17.8%
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
+1.5%
Start / end P/E
21.0x → 21.7x
EPS bridge
188.18 → 181.31
Residual
-0.1%
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.