Consumer Defensive / Food DistributionTokyo
$1532.00
-9.00 (-0.58%)
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 $1.1B · quality 79.0/100
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
54/100
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
$10.2B
P/E
10.8x
↓EV/EBITDA
0.1x
↓ROE
5.2%
↓Gross Margin
39.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-13.6%
FCF margin
3.1%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.37B · net income $944.3M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.37B | $35.37B | $32.78B | $32.11B | $31.54B |
| Net Income | $944.3M | $944.3M | $1.10B | $1.34B | $886.8M |
| EBITDA | $1.94B | $1.94B | $2.07B | $2.37B | $1.79B |
| EPS | — | — | 163.94 | 198.50 | 131.76 |
| Gross Margin | 39.7% | 39.7% | 38.6% | 39.5% | 38.3% |
| Operating Margin | 3.7% | 3.7% | 4.5% | 5.8% | 4.8% |
| Net Margin | 2.7% | 2.7% | 3.4% | 4.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $867.8M | $1.31B | $1.69B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.4% | 8.1% | 5.8% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 8.70 | 7.15 | 8.21 |
| EV/EBITDA | 0.05 | 0.05 | 0.16 | -0.99 | -2.00 |
| P/B | 0.56 | 0.56 | 0.55 | 0.58 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 2.1% | 1.8% | — |
| EPS Growth | — | — | -17.4% | 50.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
163.94 → n/d
Residual
+2.9%
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.