Consumer Defensive / Packaged FoodsTokyo
$2147.00
-29.00 (-1.33%)
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 $-774.0M · quality 33.7/100
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
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
$18.0B
P/E
8.3x
↓EV/EBITDA
8.7x
↓ROE
8.8%
↑Gross Margin
9.1%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.90B · net income $2.67B · FCF $-3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.90B | $133.90B | $127.76B | $126.83B | $115.47B |
| Net Income | $2.67B | $2.67B | $2.35B | $2.44B | $2.75B |
| EBITDA | $4.96B | $4.96B | $5.10B | $4.72B | $5.03B |
| EPS | 320.06 | 320.06 | 283.24 | 329.32 | 391.56 |
| Gross Margin | 9.1% | 9.1% | 8.4% | 8.9% | 9.8% |
| Operating Margin | 2.2% | 2.2% | 1.6% | 2.3% | 2.8% |
| Net Margin | 2.0% | 2.0% | 1.8% | 1.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.03 | 1.50 | 1.73 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.65B | $-3.65B | $5.58B | $-774.0M | $-8.34B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 8.3% | 10.1% | 13.7% |
| Valuation | |||||
| P/E | 8.25 | 8.25 | 8.01 | 4.64 | 3.46 |
| EV/EBITDA | 8.71 | 8.71 | 7.75 | 8.41 | 7.56 |
| P/B | 0.59 | 0.59 | 0.66 | 0.47 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 0.7% | 9.8% | — |
| EPS Growth | 13.0% | 13.0% | -14.0% | -15.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.9%
EPS terminal req.
$190.51
Spread vs growth
28.9%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$230.52
Spread vs growth
19.4%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$371.25
Spread vs growth
11.5%
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
+6.9%
Start / end P/E
7.4x → 6.7x
EPS bridge
283.24 → 320.06
Residual
-1.2%
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.