Consumer Defensive / Grocery StoresTokyo
$568.00
+15.00 (+2.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $818.0M · quality 53.7/100
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
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
$4.3B
P/E
11.3x
↓EV/EBITDA
-0.3x
↓ROE
9.2%
↑Gross Margin
77.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+205.4%
FCF margin
7.2%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.08B · net income $382.0M · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.08B | $15.08B | $13.91B | $13.86B | $13.21B |
| Net Income | $382.0M | $382.0M | $289.0M | $217.0M | $-164.0M |
| EBITDA | $1.43B | $1.43B | $1.02B | $940.0M | $222.0M |
| EPS | 50.45 | 50.45 | — | 28.70 | -21.68 |
| Gross Margin | 77.7% | 77.7% | 79.7% | 78.1% | 77.1% |
| Operating Margin | 9.4% | 9.4% | 7.3% | 6.6% | 1.2% |
| Net Margin | 2.5% | 2.5% | 2.1% | 1.6% | -1.2% |
| Balance Sheet | |||||
| Current Ratio | 5.85 | 5.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $473.0M | $818.0M | $38.0M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 7.5% | 6.0% | -4.7% |
| Valuation | |||||
| P/E | 11.26 | 11.26 | — | 15.05 | — |
| EV/EBITDA | -0.33 | -0.33 | -0.90 | -0.85 | -5.59 |
| P/B | 1.04 | 1.04 | 0.84 | 0.90 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 0.4% | 4.9% | — |
| EPS Growth | — | — | — | 232.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$50.40
Spread vs growth
8.4%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$60.98
Spread vs growth
4.5%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$98.22
Spread vs growth
1.5%
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
+25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 50.45
Residual
+22.4%
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.