Consumer Defensive / Grocery StoresTokyo
$608.00
+1.00 (+0.16%)
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 18%
FCF escenarios
weak_data · normalized FCF $-398.8M · quality 44.3/100
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
45/100
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
$8.1B
P/E
9.7x
↓EV/EBITDA
2.2x
↓ROE
6.7%
↓Gross Margin
38.8%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.58B · net income $870.7M · FCF $-2.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.58B | $61.58B | $61.26B | $59.31B | $58.35B |
| Net Income | $870.7M | $870.7M | $904.1M | $250.6M | $781.2M |
| EBITDA | $2.34B | $2.34B | $1.97B | $1.10B | $1.68B |
| EPS | 66.00 | 66.00 | 68.45 | 18.46 | 57.83 |
| Gross Margin | 38.8% | 38.8% | 38.5% | 37.9% | 38.2% |
| Operating Margin | 2.3% | 2.3% | 2.0% | 1.0% | 1.7% |
| Net Margin | 1.4% | 1.4% | 1.5% | 0.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.81B | $-2.81B | $3.43B | $-398.8M | $1.06B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.2% | 2.1% | 6.5% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | 11.67 | 33.32 | 11.98 |
| EV/EBITDA | 2.21 | 2.21 | 2.27 | 5.09 | 3.38 |
| P/B | 0.62 | 0.62 | 0.84 | 0.70 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 3.3% | 1.6% | — |
| EPS Growth | -3.6% | -3.6% | 270.8% | -68.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$53.95
Spread vs growth
2.9%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$65.28
Spread vs growth
-3.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$105.13
Spread vs growth
-8.3%
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
-14.8%
Start / end P/E
10.7x → 9.2x
EPS bridge
68.45 → 66.00
Residual
+0.5%
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.