Consumer Defensive / Grocery StoresTokyo
$1614.00
+2.00 (+0.12%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 62.0/100
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
56/100
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
$15.1B
P/E
13.2x
↓EV/EBITDA
5.4x
↓ROE
9.4%
↑Gross Margin
22.1%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+33.6%
FCF margin
1.4%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.06B · net income $1.05B · FCF $1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.06B | $91.06B | $85.90B | $77.71B | $72.70B |
| Net Income | $1.05B | $1.05B | $1.34B | $358.2M | $798.6M |
| EBITDA | $2.57B | $2.57B | $2.94B | $1.77B | $2.32B |
| EPS | 111.51 | 111.51 | 142.06 | 38.05 | 84.83 |
| Gross Margin | 22.1% | 22.1% | 22.6% | 22.4% | 23.2% |
| Operating Margin | 1.9% | 1.9% | 2.2% | 1.5% | 2.0% |
| Net Margin | 1.2% | 1.2% | 1.6% | 0.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.39 | 0.53 | 0.50 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.29B | $1.29B | $2.75B | $162.4M | $541.2M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 12.9% | 3.9% | 9.0% |
| Valuation | |||||
| P/E | 13.24 | 13.24 | 7.54 | 25.73 | 11.81 |
| EV/EBITDA | 5.35 | 5.35 | 3.12 | 5.96 | 4.41 |
| P/B | 1.36 | 1.36 | 0.97 | 1.02 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 10.5% | 6.9% | — |
| EPS Growth | -21.5% | -21.5% | 273.4% | -55.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$143.22
Spread vs growth
-30.2%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$173.29
Spread vs growth
-30.7%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$279.09
Spread vs growth
-31.1%
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
+36.6%
Start / end P/E
8.4x → 14.5x
EPS bridge
142.06 → 111.51
Residual
-15.6%
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.