Consumer Defensive / Food DistributionTokyo
$557.00
+2.00 (+0.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 34.0/100
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
26/100
D
Piotroski
1/9
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
$8.0B
P/E
70.2x
↑EV/EBITDA
12.7x
↑ROE
8.2%
↑Gross Margin
19.2%
↓Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.88B · net income $523.2M · FCF $-2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.88B | $74.88B | $70.51B | $64.83B | $55.69B |
| Net Income | $523.2M | $523.2M | $760.5M | $424.2M | $17.3M |
| EBITDA | $1.40B | $1.40B | $1.44B | $1.15B | $582.7M |
| EPS | 35.63 | 35.63 | 51.79 | 31.33 | 1.30 |
| Gross Margin | 19.2% | 19.2% | 19.2% | 19.1% | 19.5% |
| Operating Margin | 1.1% | 1.1% | 1.5% | 1.2% | 0.2% |
| Net Margin | 0.7% | 0.7% | 1.1% | 0.7% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.21 | 0.98 | 1.18 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.06B | $-2.06B | $-1.58B | $-262.6M | $-52.9M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 12.5% | 7.8% | 0.4% |
| Valuation | |||||
| P/E | 70.15 | 70.15 | 11.68 | 18.19 | 553.08 |
| EV/EBITDA | 12.68 | 12.68 | 10.88 | 10.76 | 24.44 |
| P/B | 1.28 | 1.28 | 1.46 | 1.43 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 8.8% | 16.4% | — |
| EPS Growth | -31.2% | -31.2% | 65.3% | 2310.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$49.42
Spread vs growth
-42.7%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$59.80
Spread vs growth
-42.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$96.31
Spread vs growth
-41.7%
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
-1.9%
Start / end P/E
11.3x → 15.6x
EPS bridge
51.79 → 35.63
Residual
-12.1%
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.