Consumer Defensive / Beverages - Non-AlcoholicTokyo
$910.00
+12.00 (+1.34%)
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 $-80.0M · quality 41.0/100
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
43/100
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
$11.2B
P/E
12.3x
↓EV/EBITDA
9.1x
↑ROE
10.4%
↑Gross Margin
38.0%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.97B · net income $748.0M · FCF $-80.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.97B | $23.97B | $23.26B | $21.23B | $19.28B |
| Net Income | $748.0M | $748.0M | $768.0M | $602.0M | $178.0M |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.51B | $1.36B |
| EPS | 60.86 | 60.86 | 62.67 | 51.22 | 14.66 |
| Gross Margin | 38.0% | 38.0% | 37.8% | 37.8% | 39.6% |
| Operating Margin | 3.2% | 3.2% | 3.3% | 3.2% | 3.4% |
| Net Margin | 3.1% | 3.1% | 3.3% | 2.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.02 | 1.17 | 1.06 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.0M | $-80.0M | $1.13B | $-401.0M | $276.0M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.6% | 10.7% | 3.5% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 9.73 | 10.64 | 35.74 |
| EV/EBITDA | 9.13 | 9.13 | 6.60 | 7.88 | 8.01 |
| P/B | 1.55 | 1.55 | 1.13 | 1.14 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 9.6% | 10.1% | — |
| EPS Growth | -2.9% | -2.9% | 22.4% | 249.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$80.75
Spread vs growth
-12.8%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$97.70
Spread vs growth
-12.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$157.35
Spread vs growth
-12.9%
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
+34.2%
Start / end P/E
11.0x → 15.0x
EPS bridge
62.67 → 60.86
Residual
-1.0%
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.