Consumer Defensive / Food DistributionTokyo
$763.00
+1.00 (+0.13%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $97.7M · quality 56.7/100
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
$16.5B
P/E
N/A
•EV/EBITDA
105.5x
↑ROE
1.2%
↓Gross Margin
46.2%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
+93.2%
FCF margin
2.8%
FCF / Net income
21.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $11.0M · FCF $233.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $7.22B | $5.74B | $5.19B |
| Net Income | $11.0M | $11.0M | $108.8M | $24.9M | $-127.1M |
| EBITDA | $152.0M | $152.0M | $167.3M | $93.3M | $-70.4M |
| EPS | — | — | 4.94 | 1.13 | -5.82 |
| Gross Margin | 46.2% | 46.2% | 46.7% | 51.4% | 54.4% |
| Operating Margin | 2.2% | 2.2% | 1.3% | 0.6% | -2.4% |
| Net Margin | 0.1% | 0.1% | 1.5% | 0.4% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.35 | 0.42 | 0.53 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.3M | $233.3M | $-17.1M | $97.7M | $32.3M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 10.5% | 2.7% | -14.1% |
| Valuation | |||||
| P/E | — | — | 63.77 | 296.46 | — |
| EV/EBITDA | 105.45 | 105.45 | 38.96 | 71.74 | — |
| P/B | 18.56 | 18.56 | 6.72 | 7.99 | 8.72 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 25.9% | 10.4% | — |
| EPS Growth | — | — | 337.2% | 119.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+132.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.94 → n/d
Residual
+132.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.