Consumer Defensive / Food DistributionTokyo
$1004.00
+2.00 (+0.20%)
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 $111.5M · quality 38.3/100
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
30/100
D
Piotroski
4/9
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
$2.5B
P/E
82.8x
↑EV/EBITDA
16.6x
↑ROE
3.4%
↓Gross Margin
45.5%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.49B · net income $30.7M · FCF $111.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.49B | $9.49B | $9.93B | $9.86B | $9.91B |
| Net Income | $30.7M | $30.7M | $31.2M | $42.0M | $6.6M |
| EBITDA | $146.2M | $146.2M | $147.6M | $157.1M | $130.7M |
| EPS | — | — | — | 16.46 | 2.57 |
| Gross Margin | 45.5% | 45.5% | 44.8% | 44.2% | 43.8% |
| Operating Margin | 0.9% | 0.9% | 0.9% | 0.7% | 0.1% |
| Net Margin | 0.3% | 0.3% | 0.3% | 0.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.70 | 0.45 | 0.47 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.5M | $111.5M | $-91.0M | $233.6M | $-222.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.6% | 4.9% | 0.8% |
| Valuation | |||||
| P/E | 82.84 | 82.84 | — | 66.95 | 437.74 |
| EV/EBITDA | 16.57 | 16.57 | 17.02 | 15.52 | 20.48 |
| P/B | 2.80 | 2.80 | 2.99 | 3.28 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 0.8% | -0.5% | — |
| EPS Growth | — | — | — | 540.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-3.2%
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.