Consumer Defensive / Grocery StoresTokyo
$3040.00
-5.00 (-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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $368.5M · quality 45.3/100
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
28/100
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
$3.8B
P/E
35.4x
↑EV/EBITDA
10.5x
↑ROE
1.8%
↓Gross Margin
27.9%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+8.5%
FCF margin
2.9%
FCF / Net income
9.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.44B · net income $108.3M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.44B | $37.44B | $37.16B | $38.17B | $37.98B |
| Net Income | $108.3M | $108.3M | $142.5M | $306.6M | $128.4M |
| EBITDA | $859.6M | $859.6M | $834.1M | $898.2M | $661.8M |
| EPS | — | — | 112.71 | 242.57 | 101.58 |
| Gross Margin | 27.9% | 27.9% | 28.0% | 28.7% | 28.7% |
| Operating Margin | 0.6% | 0.6% | 0.7% | 1.3% | 1.0% |
| Net Margin | 0.3% | 0.3% | 0.4% | 0.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.31 | 1.25 | 1.30 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-406.4M | $368.5M | $836.8M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.5% | 5.5% | 2.4% |
| Valuation | |||||
| P/E | 35.40 | 35.40 | 26.47 | 13.15 | 28.77 |
| EV/EBITDA | 10.47 | 10.47 | 11.56 | 10.40 | 13.25 |
| P/B | 0.65 | 0.65 | 0.66 | 0.72 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -2.7% | 0.5% | — |
| EPS Growth | — | — | -53.5% | 138.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
112.71 → n/d
Residual
+1.3%
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.