Consumer Defensive / Packaged FoodsTokyo
$728.00
+0.00 (+0.00%)
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 $152.1M · quality 43.7/100
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
55/100
C
Piotroski
8/9
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
$8.0B
P/E
10.0x
↓EV/EBITDA
4.8x
↓ROE
10.4%
↑Gross Margin
32.2%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.56B · net income $668.1M · FCF $152.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.56B | $13.56B | $12.27B | $11.22B | $10.05B |
| Net Income | $668.1M | $668.1M | $602.6M | $401.9M | $546.1M |
| EBITDA | $1.76B | $1.76B | $1.55B | $1.23B | $1.20B |
| EPS | 61.02 | 61.02 | 55.02 | 36.66 | — |
| Gross Margin | 32.2% | 32.2% | 30.2% | 27.5% | 27.1% |
| Operating Margin | 5.7% | 5.7% | 5.5% | 5.0% | 8.4% |
| Net Margin | 4.9% | 4.9% | 4.9% | 3.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.33 | 0.41 | 0.39 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.1M | $152.1M | $242.6M | $-329.9M | $-2.33B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.2% | 7.6% | 11.1% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 21.99 | 35.57 | — |
| EV/EBITDA | 4.79 | 4.79 | 8.83 | 12.18 | 16.77 |
| P/B | 1.24 | 1.24 | 2.24 | 2.70 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 9.4% | 11.6% | — |
| EPS Growth | 10.9% | 10.9% | 50.1% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$64.60
Spread vs growth
9.0%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$78.16
Spread vs growth
5.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$125.88
Spread vs growth
3.4%
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
+1.7%
Start / end P/E
13.3x → 11.9x
EPS bridge
55.02 → 61.02
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.