Consumer Defensive / Beverages - BrewersTokyo
$2091.00
-29.00 (-1.37%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 69.3/100
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
46/100
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
$22.7B
P/E
10.9x
↓EV/EBITDA
2.6x
↓ROE
10.3%
↑Gross Margin
29.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-30.3%
FCF margin
0.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.16B · net income $3.64B · FCF $985.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.16B | $160.16B | $160.34B | $152.76B | $143.42B |
| Net Income | $3.64B | $3.64B | $3.62B | $1.93B | $4.40B |
| EBITDA | $6.57B | $6.57B | $6.63B | $3.82B | $8.32B |
| EPS | 336.16 | 336.16 | 333.64 | 178.03 | 405.96 |
| Gross Margin | 29.2% | 29.2% | 28.9% | 27.1% | 24.4% |
| Operating Margin | 3.4% | 3.4% | 3.9% | 1.9% | 0.4% |
| Net Margin | 2.3% | 2.3% | 2.3% | 1.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.35 | 0.49 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $985.0M | $985.0M | $4.36B | $1.60B | $2.91B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.2% | 6.7% | 16.0% |
| Valuation | |||||
| P/E | 10.91 | 10.91 | 9.31 | 14.40 | 6.01 |
| EV/EBITDA | 2.57 | 2.57 | 4.25 | 6.85 | 3.14 |
| P/B | 0.64 | 0.64 | 1.05 | 0.96 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 5.0% | 6.5% | — |
| EPS Growth | 0.8% | 0.8% | 87.4% | -56.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.0%
EPS terminal req.
$185.54
Spread vs growth
18.7%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$224.51
Spread vs growth
8.5%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$361.57
Spread vs growth
0.0%
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
-10.0%
Start / end P/E
7.2x → 6.2x
EPS bridge
333.64 → 336.16
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.