Consumer Defensive / Food DistributionTokyo
$1399.00
+1.00 (+0.07%)
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 $-212.0M · 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
30/100
D
Piotroski
3/9
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
$13.5B
P/E
29.7x
↑EV/EBITDA
11.1x
↑ROE
4.7%
↓Gross Margin
37.0%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-5.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.24B · net income $458.0M · FCF $-2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.24B | $26.24B | $25.35B | $23.37B | $22.67B |
| Net Income | $458.0M | $458.0M | $599.0M | $310.0M | $561.0M |
| EBITDA | $1.29B | $1.29B | $1.57B | $1.19B | $1.52B |
| EPS | 47.48 | 47.48 | 62.06 | 32.21 | 58.21 |
| Gross Margin | 37.0% | 37.0% | 38.3% | 38.4% | 40.9% |
| Operating Margin | 2.5% | 2.5% | 3.5% | 2.1% | 3.8% |
| Net Margin | 1.7% | 1.7% | 2.4% | 1.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.32B | $-2.32B | $747.0M | $-212.0M | $756.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.3% | 3.4% | 6.3% |
| Valuation | |||||
| P/E | 29.67 | 29.67 | 23.04 | 42.56 | 23.57 |
| EV/EBITDA | 11.07 | 11.07 | 7.72 | 10.06 | 7.46 |
| P/B | 1.38 | 1.38 | 1.45 | 1.46 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 8.5% | 3.1% | — |
| EPS Growth | -23.5% | -23.5% | 92.7% | -44.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$124.14
Spread vs growth
-61.3%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$150.21
Spread vs growth
-49.4%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$241.91
Spread vs growth
-41.2%
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
+1.2%
Start / end P/E
22.6x → 29.5x
EPS bridge
62.06 → 47.48
Residual
-7.1%
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.