Consumer Defensive / Food DistributionTokyo
$355.00
-7.00 (-1.93%)
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 $-402.0M · quality 53.3/100
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
49/100
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
$4.8B
P/E
6.6x
↓EV/EBITDA
4.9x
↓ROE
10.4%
↑Gross Margin
6.7%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.30B · net income $1.19B · FCF $-1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.30B | $99.30B | $98.46B | $98.46B | $88.79B |
| Net Income | $1.19B | $1.19B | $1.01B | $701.0M | $-18.0M |
| EBITDA | $976.0M | $976.0M | $1.19B | $733.0M | $194.0M |
| EPS | 87.92 | 87.92 | 75.00 | 52.46 | -1.38 |
| Gross Margin | 6.7% | 6.7% | 6.8% | 6.9% | 6.7% |
| Operating Margin | 0.7% | 0.7% | 0.8% | 0.4% | -0.2% |
| Net Margin | 1.2% | 1.2% | 1.0% | 0.7% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.29 | 0.50 | 0.42 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.34B | $-1.34B | $2.57B | $-402.0M | $-2.11B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.0% | 8.5% | -0.2% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 4.28 | 4.78 | — |
| EV/EBITDA | 4.92 | 4.92 | 2.43 | 6.21 | 21.17 |
| P/B | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 0.0% | 10.9% | — |
| EPS Growth | 17.2% | 17.2% | 43.0% | 3901.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.0%
EPS terminal req.
$31.50
Spread vs growth
46.2%
5Y implied EPS CAGR
-15.4%
EPS terminal req.
$38.12
Spread vs growth
32.6%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$61.39
Spread vs growth
20.8%
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
+15.0%
Start / end P/E
4.2x → 4.0x
EPS bridge
75.00 → 87.92
Residual
-0.6%
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.