Consumer Defensive / Food DistributionTokyo
$569.00
+15.00 (+2.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $-123.5M · quality 54.0/100
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
55/100
C
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
$6.9B
P/E
145.5x
↑EV/EBITDA
113.6x
↑ROE
1.2%
↓Gross Margin
46.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-9.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $12.6M · FCF $-123.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.91B | $2.07B | $1.26B |
| Net Income | $12.6M | $12.6M | $-167.4M | $-80.3M | $34.1M |
| EBITDA | $48.9M | $48.9M | $-154.7M | $-75.1M | $57.2M |
| EPS | 1.12 | 1.12 | -17.40 | -9.17 | — |
| Gross Margin | 46.5% | 46.5% | 44.6% | 48.9% | 50.5% |
| Operating Margin | 0.7% | 0.7% | -5.6% | -3.6% | 4.3% |
| Net Margin | 0.4% | 0.4% | -5.8% | -3.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.06 | 0.20 | 2.41 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-123.5M | $-123.5M | $-215.8M | $-67.3M | $48.3M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -16.3% | -12.5% | 47.4% |
| Valuation | |||||
| P/E | 145.52 | 145.52 | — | — | — |
| EV/EBITDA | 113.64 | 113.64 | — | — | — |
| P/B | 6.15 | 6.15 | 6.16 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 40.3% | 64.1% | — |
| EPS Growth | 106.4% | 106.4% | -89.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
255.9%
EPS terminal req.
$50.49
Spread vs growth
-149.5%
5Y implied EPS CAGR
122.5%
EPS terminal req.
$61.09
Spread vs growth
-16.1%
10Y implied EPS CAGR
56.4%
EPS terminal req.
$98.39
Spread vs growth
50.0%
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
+63.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.40 → 1.12
Residual
+63.4%
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.