Consumer Defensive / Food DistributionTokyo
$121.00
+24.00 (+24.74%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-310.8M · quality 58.7/100
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
32/100
D
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
$12.9B
P/E
153.2x
↑EV/EBITDA
33.6x
↑ROE
9.2%
↑Gross Margin
37.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.4%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $271.0M · FCF $-438.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $1.14B | $804.9M | $780.2M |
| Net Income | $271.0M | $271.0M | $-306.4M | $-308.3M | $-322.0M |
| EBITDA | $237.1M | $237.1M | $-302.5M | $-306.3M | $-320.1M |
| EPS | 3.33 | 3.33 | -9.02 | -10.41 | -16.26 |
| Gross Margin | 37.7% | 37.7% | 31.3% | 38.8% | 36.0% |
| Operating Margin | 9.0% | 9.0% | -23.1% | -38.8% | -42.4% |
| Net Margin | 10.6% | 10.6% | -27.0% | -38.3% | -41.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.31 | 0.11 | 0.08 |
| Current Ratio | 12.26 | 12.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-438.9M | $-438.9M | $-248.8M | $-310.8M | $-361.0M |
| Returns | |||||
| ROE | 9.2% | 9.2% | -31.4% | -34.3% | -24.6% |
| Valuation | |||||
| P/E | 153.16 | 153.16 | — | — | — |
| EV/EBITDA | 33.58 | 33.58 | — | — | — |
| P/B | 3.33 | 3.33 | 1.29 | 2.37 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 124.3% | 124.3% | 41.2% | 3.2% | — |
| EPS Growth | 136.9% | 136.9% | 13.4% | 36.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.7%
EPS terminal req.
$10.74
Spread vs growth
89.2%
5Y implied EPS CAGR
31.3%
EPS terminal req.
$12.99
Spread vs growth
105.6%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$20.92
Spread vs growth
116.7%
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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.02 → 3.33
Residual
-20.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.