Consumer Defensive / Food DistributionTokyo
$2450.00
-21.00 (-0.85%)
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 22%
FCF escenarios
weak_data · normalized FCF $82.9M · quality 50.3/100
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
44/100
C
Piotroski
7/9
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
$9.6B
P/E
26.5x
↑EV/EBITDA
9.9x
↑ROE
12.5%
↑Gross Margin
17.5%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.72B · net income $481.7M · FCF $-561.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.72B | $54.72B | $50.50B | $44.89B | $42.26B |
| Net Income | $481.7M | $481.7M | $318.9M | $144.4M | $255.2M |
| EBITDA | $1.10B | $1.10B | $813.5M | $579.8M | $725.5M |
| EPS | 119.48 | 119.48 | 80.74 | 36.91 | 65.43 |
| Gross Margin | 17.5% | 17.5% | 17.1% | 17.4% | 17.9% |
| Operating Margin | 1.1% | 1.1% | 0.9% | 0.3% | 0.8% |
| Net Margin | 0.9% | 0.9% | 0.6% | 0.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.82 | 0.92 | 1.10 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-561.8M | $-561.8M | $526.2M | $82.9M | $657.3M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 9.3% | 4.6% | 8.3% |
| Valuation | |||||
| P/E | 26.51 | 26.51 | 9.97 | 18.83 | 11.11 |
| EV/EBITDA | 9.92 | 9.92 | 4.38 | 6.27 | 5.34 |
| P/B | 2.57 | 2.57 | 0.93 | 0.86 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 12.5% | 6.2% | — |
| EPS Growth | 48.0% | 48.0% | 118.7% | -43.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$217.40
Spread vs growth
25.9%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$263.05
Spread vs growth
30.9%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$423.64
Spread vs growth
34.5%
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
+35.5%
Start / end P/E
22.5x → 20.5x
EPS bridge
80.74 → 119.48
Residual
-4.3%
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.