Consumer Defensive / Food DistributionTokyo
$1816.00
-14.00 (-0.77%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 53.0/100
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
51/100
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
$8.4B
P/E
4.8x
↓EV/EBITDA
2.0x
↓ROE
22.2%
↑Gross Margin
22.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.57B · net income $1.75B · FCF $340.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.57B | $68.57B | $64.47B | $56.46B | $43.85B |
| Net Income | $1.75B | $1.75B | $2.01B | $832.0M | $-727.0M |
| EBITDA | $3.03B | $3.03B | $2.45B | $1.30B | $-307.0M |
| EPS | 379.35 | 379.35 | 434.08 | 181.01 | -196.53 |
| Gross Margin | 22.9% | 22.9% | 22.6% | 22.2% | 21.7% |
| Operating Margin | 2.7% | 2.7% | 2.9% | 1.5% | -2.1% |
| Net Margin | 2.6% | 2.6% | 3.1% | 1.5% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.68 | 1.10 | 2.30 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $340.0M | $340.0M | $2.68B | $1.58B | $-401.0M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 30.1% | 18.7% | -26.2% |
| Valuation | |||||
| P/E | 4.78 | 4.78 | 4.70 | 5.20 | — |
| EV/EBITDA | 2.04 | 2.04 | 3.06 | 3.84 | — |
| P/B | 1.06 | 1.06 | 1.42 | 0.97 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 14.2% | 28.8% | — |
| EPS Growth | -12.6% | -12.6% | 139.8% | 192.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.8%
EPS terminal req.
$161.14
Spread vs growth
12.2%
5Y implied EPS CAGR
-12.5%
EPS terminal req.
$194.98
Spread vs growth
-0.1%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$314.02
Spread vs growth
-10.7%
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
+17.6%
Start / end P/E
3.6x → 4.8x
EPS bridge
434.08 → 379.35
Residual
-4.0%
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.