Consumer Defensive / Food DistributionTokyo
$405.00
+2.00 (+0.50%)
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 $123.0M · quality 49.3/100
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
40/100
C
Piotroski
6/9
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
$2.7B
P/E
9.2x
↓EV/EBITDA
4.1x
↓ROE
18.5%
↑Gross Margin
34.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
+60.1%
FCF margin
1.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.78B · net income $258.0M · FCF $123.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.78B | $6.78B | $5.94B | $4.67B | $3.03B |
| Net Income | $258.0M | $258.0M | $222.0M | $134.0M | $-37.0M |
| EBITDA | $431.0M | $431.0M | $394.0M | $268.0M | $5.0M |
| EPS | 39.01 | 39.01 | 33.64 | 20.42 | -5.79 |
| Gross Margin | 34.3% | 34.3% | 34.4% | 34.0% | 33.6% |
| Operating Margin | 5.5% | 5.5% | 5.4% | 4.2% | -1.9% |
| Net Margin | 3.8% | 3.8% | 3.7% | 2.9% | -1.2% |
| Balance Sheet | |||||
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.0M | $123.0M | $312.0M | $109.0M | $30.0M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 18.8% | 13.4% | -4.3% |
| Valuation | |||||
| P/E | 9.21 | 9.21 | 15.87 | 15.98 | — |
| EV/EBITDA | 4.08 | 4.08 | 6.81 | 5.75 | 254.76 |
| P/B | 1.93 | 1.93 | 2.99 | 2.14 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 27.2% | 54.1% | — |
| EPS Growth | 16.0% | 16.0% | 64.7% | 452.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$35.94
Spread vs growth
18.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$43.48
Spread vs growth
13.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$70.03
Spread vs growth
9.9%
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
-11.5%
Start / end P/E
14.0x → 10.4x
EPS bridge
33.64 → 39.01
Residual
-4.1%
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.