Consumer Defensive / Food DistributionTokyo
$766.00
-21.00 (-2.67%)
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 23%
FCF escenarios
weak_data · normalized FCF $109.9M · quality 55.3/100
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
45/100
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
$3.4B
P/E
23.6x
↑EV/EBITDA
8.5x
↓ROE
6.2%
↓Gross Margin
35.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.87B · net income $142.8M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.87B | $6.87B | $6.35B | $5.28B | $3.59B |
| Net Income | $142.8M | $142.8M | $191.7M | $100.9M | $-12.8M |
| EBITDA | $198.7M | $198.7M | $258.0M | $137.3M | $4.5M |
| EPS | 30.88 | 30.88 | 41.10 | 23.99 | -3.48 |
| Gross Margin | 35.7% | 35.7% | 36.1% | 35.9% | 38.8% |
| Operating Margin | 2.4% | 2.4% | 3.1% | 2.6% | -1.2% |
| Net Margin | 2.1% | 2.1% | 3.0% | 1.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.22 | 0.27 | 2.05 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.0M | $57.0M | $109.9M | $264.5M | $-120.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.7% | 5.2% | -3.3% |
| Valuation | |||||
| P/E | 23.64 | 23.64 | 37.27 | 91.04 | — |
| EV/EBITDA | 8.47 | 8.47 | 20.50 | 54.43 | — |
| P/B | 1.55 | 1.55 | 3.25 | 4.73 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 20.3% | 47.0% | — |
| EPS Growth | -24.9% | -24.9% | 71.3% | 789.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$67.97
Spread vs growth
-54.9%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$82.24
Spread vs growth
-46.5%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$132.45
Spread vs growth
-40.5%
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
-0.8%
Start / end P/E
18.8x → 24.8x
EPS bridge
41.10 → 30.88
Residual
-8.0%
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.