Consumer Defensive / Grocery StoresTokyo
$4115.00
+55.00 (+1.35%)
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 $-4.9B · quality 43.7/100
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
46/100
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
$55.2B
P/E
10.3x
↓EV/EBITDA
3.6x
↓ROE
11.1%
↑Gross Margin
23.5%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.94B · net income $6.77B · FCF $-4.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.94B | $292.94B | $270.08B | $242.24B | $224.15B |
| Net Income | $6.77B | $6.77B | $6.31B | $3.12B | $5.62B |
| EBITDA | $17.90B | $17.90B | $16.99B | $11.50B | $14.02B |
| EPS | 486.03 | 486.03 | 452.64 | 223.73 | 403.23 |
| Gross Margin | 23.5% | 23.5% | 23.1% | 22.5% | 24.1% |
| Operating Margin | 3.4% | 3.4% | 3.5% | 1.9% | 3.8% |
| Net Margin | 2.3% | 2.3% | 2.3% | 1.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.34 | 0.15 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.86B | $-4.86B | $8.98B | $-9.84B | $425.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.4% | 6.3% | 12.0% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 18.73 | 22.19 | 11.11 |
| EV/EBITDA | 3.57 | 3.57 | 6.95 | 6.71 | 4.27 |
| P/B | 0.94 | 0.94 | 2.13 | 1.40 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 11.5% | 8.1% | — |
| EPS Growth | 7.4% | 7.4% | 102.3% | -44.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$365.14
Spread vs growth
16.5%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$441.82
Spread vs growth
9.3%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$711.55
Spread vs growth
3.5%
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
-48.0%
Start / end P/E
17.8x → 8.5x
EPS bridge
452.64 → 486.03
Residual
-3.9%
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.