Consumer Defensive / Grocery StoresTokyo
$2160.00
-42.00 (-1.91%)
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 $1.3B · quality 81.7/100
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
44/100
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
$30.1B
P/E
23.6x
↑EV/EBITDA
11.2x
↑ROE
8.2%
↑Gross Margin
40.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+15.6%
FCF margin
5.3%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.63B · net income $1.43B · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.63B | $36.63B | $36.34B | $33.74B | $34.13B |
| Net Income | $1.43B | $1.43B | $1.36B | $803.0M | $1.01B |
| EBITDA | $1.71B | $1.71B | $1.81B | $1.31B | $1.79B |
| EPS | 102.35 | 102.35 | 97.59 | 57.56 | — |
| Gross Margin | 40.6% | 40.6% | 40.3% | 38.6% | 39.5% |
| Operating Margin | 4.1% | 4.1% | 4.4% | 3.2% | 4.3% |
| Net Margin | 3.9% | 3.9% | 3.7% | 2.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $1.31B | $952.7M | $1.25B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.9% | 4.9% | 6.2% |
| Valuation | |||||
| P/E | 23.59 | 23.59 | 24.71 | 37.16 | — |
| EV/EBITDA | 11.16 | 11.16 | 13.53 | 16.57 | 13.11 |
| P/B | 1.72 | 1.72 | 1.95 | 1.83 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 7.7% | -1.1% | — |
| EPS Growth | 4.9% | 4.9% | 69.5% | — | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$191.66
Spread vs growth
-18.4%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$231.91
Spread vs growth
-12.9%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$373.50
Spread vs growth
-8.9%
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
-7.7%
Start / end P/E
24.6x → 21.1x
EPS bridge
97.59 → 102.35
Residual
-0.7%
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.