Consumer Defensive / Food DistributionTokyo
$2395.00
-5.00 (-0.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 72.7/100
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
64/100
B
Piotroski
6/9
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
$19.9B
P/E
7.1x
↓EV/EBITDA
3.2x
↓ROE
19.4%
↑Gross Margin
18.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+131.5%
FCF margin
2.7%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.26B · net income $2.81B · FCF $3.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.26B | $119.26B | $111.38B | $94.83B | $70.60B |
| Net Income | $2.81B | $2.81B | $3.06B | $1.63B | $-114.1M |
| EBITDA | $4.44B | $4.44B | $3.85B | $2.40B | $411.0M |
| EPS | 339.57 | 339.57 | 344.43 | 180.55 | -12.62 |
| Gross Margin | 18.9% | 18.9% | 18.8% | 18.2% | 17.3% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 1.8% | -1.1% |
| Net Margin | 2.4% | 2.4% | 2.7% | 1.7% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.11 | 0.29 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.22B | $3.22B | $2.67B | $2.54B | $259.6M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 24.1% | 14.8% | -1.2% |
| Valuation | |||||
| P/E | 7.08 | 7.08 | 4.81 | 5.86 | — |
| EV/EBITDA | 3.15 | 3.15 | 2.89 | 2.81 | 19.81 |
| P/B | 1.37 | 1.37 | 1.16 | 0.87 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 17.4% | 34.3% | — |
| EPS Growth | -1.4% | -1.4% | 90.8% | 1530.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$212.52
Spread vs growth
13.1%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$257.14
Spread vs growth
4.0%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$414.13
Spread vs growth
-3.4%
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
+25.9%
Start / end P/E
5.7x → 7.1x
EPS bridge
344.43 → 339.57
Residual
-0.3%
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.