Consumer Defensive / Grocery StoresTokyo
$1696.00
-13.00 (-0.76%)
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 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
46/100
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
$19.1B
P/E
17.5x
↑EV/EBITDA
5.3x
↓ROE
5.7%
↓Gross Margin
26.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-18.1%
FCF margin
1.6%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.16B · net income $979.4M · FCF $930.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.16B | $59.16B | $52.39B | $48.60B | $47.10B |
| Net Income | $979.4M | $979.4M | $1.42B | $1.23B | $1.16B |
| EBITDA | $2.39B | $2.39B | $2.73B | $2.39B | $2.35B |
| EPS | 86.85 | 86.85 | 125.23 | 108.04 | 101.81 |
| Gross Margin | 26.0% | 26.0% | 26.4% | 26.0% | 25.6% |
| Operating Margin | 2.2% | 2.2% | 3.7% | 3.7% | 4.0% |
| Net Margin | 1.7% | 1.7% | 2.7% | 2.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.07 | 0.08 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $930.8M | $930.8M | $1.30B | $1.63B | $1.70B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.5% | 7.8% | 7.8% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 10.66 | 7.73 | 7.85 |
| EV/EBITDA | 5.33 | 5.33 | 2.93 | 1.21 | 1.51 |
| P/B | 1.11 | 1.11 | 0.90 | 0.60 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 7.8% | 3.2% | — |
| EPS Growth | -30.6% | -30.6% | 15.9% | 6.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.1%
EPS terminal req.
$150.49
Spread vs growth
-50.8%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$182.09
Spread vs growth
-46.6%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$293.27
Spread vs growth
-43.6%
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
+23.0%
Start / end P/E
11.2x → 19.5x
EPS bridge
125.23 → 86.85
Residual
-22.7%
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.