Consumer Defensive / Grocery StoresTokyo
$480.00
-3.00 (-0.62%)
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 $-644.2M · quality 39.7/100
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
8/100
F
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
48.0%
↑Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.90B · net income $-1.14B · FCF $-233.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.90B | $7.90B | $7.82B | $7.52B | $6.93B |
| Net Income | $-1.14B | $-1.14B | $1.12B | $697.6M | $-13.5M |
| EBITDA | $-299.3M | $-299.3M | $1.42B | $613.3M | $195.6M |
| EPS | — | — | — | 141.32 | -2.74 |
| Gross Margin | 48.0% | 48.0% | 46.6% | 45.1% | 39.4% |
| Operating Margin | 1.6% | 1.6% | 5.4% | 6.5% | 1.2% |
| Net Margin | -14.4% | -14.4% | 14.4% | 9.3% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 1.21 | 1.58 | 1.63 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233.9M | $-233.9M | $-1.08B | $-644.2M | $-201.0M |
| Returns | |||||
| ROE | -36.5% | -36.5% | 25.6% | 20.8% | -0.5% |
| Valuation | |||||
| P/E | — | — | — | 4.81 | — |
| EV/EBITDA | — | — | 4.37 | 11.08 | 24.36 |
| P/B | 0.76 | 0.76 | 0.61 | 1.00 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 4.0% | 8.6% | — |
| EPS Growth | — | — | — | 5257.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-11.3%
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.