Consumer Defensive / Food DistributionTokyo
$415.00
+1.00 (+0.24%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 31.3/100
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
36/100
D
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
$12.1B
P/E
10.4x
↓EV/EBITDA
8.0x
↓ROE
12.7%
↑Gross Margin
23.1%
↓Debt/Equity
2.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
4.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.51B · net income $536.0M · FCF $2.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.51B | $134.51B | $129.41B | $114.96B | $85.51B |
| Net Income | $536.0M | $536.0M | $1.59B | $609.0M | $-2.81B |
| EBITDA | $2.32B | $2.32B | $3.69B | $1.22B | $-2.13B |
| EPS | 18.36 | 18.36 | 54.95 | 21.22 | -103.32 |
| Gross Margin | 23.1% | 23.1% | 22.8% | 21.8% | 21.3% |
| Operating Margin | 1.3% | 1.3% | 2.2% | 0.7% | -3.9% |
| Net Margin | 0.4% | 0.4% | 1.2% | 0.5% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.17 | 2.17 | 2.09 | 3.72 | 5.10 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.58B | $2.58B | $2.79B | $2.53B | $-2.44B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 38.8% | 21.6% | -121.7% |
| Valuation | |||||
| P/E | 10.39 | 10.39 | 13.96 | 21.19 | — |
| EV/EBITDA | 7.96 | 7.96 | 7.51 | 16.91 | — |
| P/B | 2.87 | 2.87 | 5.42 | 4.58 | 5.99 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 12.6% | 34.4% | — |
| EPS Growth | -66.6% | -66.6% | 159.0% | 120.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$36.82
Spread vs growth
-92.7%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$44.56
Spread vs growth
-86.0%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$71.76
Spread vs growth
-81.2%
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
-8.2%
Start / end P/E
8.7x → 22.6x
EPS bridge
54.95 → 18.36
Residual
-106.8%
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.