Consumer Defensive / Food DistributionTokyo
$2508.00
-92.00 (-3.54%)
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 $-8.3B · quality 47.0/100
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
39/100
D
Piotroski
4/9
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
$148.3B
P/E
46.9x
↑EV/EBITDA
18.6x
↑ROE
2.5%
↓Gross Margin
11.3%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.56B · net income $1.98B · FCF $-8.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.56B | $125.56B | $122.28B | $125.60B | $115.26B |
| Net Income | $1.98B | $1.98B | $3.93B | $-10.73B | $3.32B |
| EBITDA | $13.58B | $13.58B | $13.47B | $-2.10B | $11.81B |
| EPS | 33.56 | 33.56 | 66.79 | -182.52 | 56.34 |
| Gross Margin | 11.3% | 11.3% | 11.2% | 10.1% | 10.9% |
| Operating Margin | 3.4% | 3.4% | 3.8% | 2.9% | 3.7% |
| Net Margin | 1.6% | 1.6% | 3.2% | -8.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.29 | 1.33 | 0.92 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.34B | $-8.34B | $-7.20B | $-11.86B | $-2.90B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 5.0% | -14.9% | 4.0% |
| Valuation | |||||
| P/E | 46.95 | 46.95 | 14.60 | — | 15.94 |
| EV/EBITDA | 18.60 | 18.60 | 11.52 | — | 10.83 |
| P/B | 1.83 | 1.83 | 0.73 | 0.97 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -2.6% | 9.0% | — |
| EPS Growth | -49.8% | -49.8% | 136.6% | -424.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.9%
EPS terminal req.
$222.54
Spread vs growth
-137.6%
5Y implied EPS CAGR
51.7%
EPS terminal req.
$269.28
Spread vs growth
-101.4%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$433.67
Spread vs growth
-78.9%
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
+199.3%
Start / end P/E
12.6x → 74.7x
EPS bridge
66.79 → 33.56
Residual
-245.5%
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.