Consumer Defensive / Food DistributionTokyo
$2209.00
-23.00 (-1.03%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 76.7/100
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
43/100
C
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
$24.8B
P/E
9.4x
↓EV/EBITDA
3.9x
↓ROE
9.0%
↑Gross Margin
29.5%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+16.5%
FCF margin
3.8%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.98B · net income $2.65B · FCF $5.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.98B | $137.98B | $137.18B | $130.04B | $122.75B |
| Net Income | $2.65B | $2.65B | $4.13B | $3.58B | $1.61B |
| EBITDA | $6.25B | $6.25B | $7.98B | $6.99B | $4.17B |
| EPS | — | — | — | 320.08 | 143.49 |
| Gross Margin | 29.5% | 29.5% | 29.0% | 28.6% | 28.6% |
| Operating Margin | 4.2% | 4.2% | 4.4% | 4.4% | 3.6% |
| Net Margin | 1.9% | 1.9% | 3.0% | 2.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.47 | 0.51 | 0.58 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.27B | $5.27B | $5.27B | $7.36B | $3.33B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 15.4% | 15.4% | 8.0% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | — | 7.04 | 12.73 |
| EV/EBITDA | 3.93 | 3.93 | 2.70 | 3.48 | 5.54 |
| P/B | 0.85 | 0.85 | 0.83 | 1.08 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 5.5% | 5.9% | — |
| EPS Growth | — | — | — | 123.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-7.3%
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.