Consumer Defensive / Food DistributionTokyo
$1502.00
-32.00 (-2.09%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-220.0M · quality 47.0/100
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
50/100
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
$26.5B
P/E
11.7x
↓EV/EBITDA
5.1x
↓ROE
5.3%
↓Gross Margin
7.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.09B · net income $2.05B · FCF $-1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.09B | $123.09B | $119.58B | $117.88B | $109.90B |
| Net Income | $2.05B | $2.05B | $2.71B | $1.11B | $2.34B |
| EBITDA | $3.53B | $3.53B | $4.35B | $2.05B | $3.84B |
| EPS | 116.17 | 116.17 | 150.76 | 61.88 | 129.99 |
| Gross Margin | 7.8% | 7.8% | 7.0% | 6.7% | 6.3% |
| Operating Margin | 2.2% | 2.2% | 1.6% | 1.2% | 0.6% |
| Net Margin | 1.7% | 1.7% | 2.3% | 0.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.19B | $-1.19B | $1.59B | $-220.0M | $2.15B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.2% | 3.4% | 7.3% |
| Valuation | |||||
| P/E | 11.71 | 11.71 | 5.77 | 11.25 | 5.10 |
| EV/EBITDA | 5.08 | 5.08 | 1.26 | 1.67 | 0.61 |
| P/B | 0.68 | 0.68 | 0.41 | 0.38 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 1.4% | 7.3% | — |
| EPS Growth | -22.9% | -22.9% | 143.6% | -52.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$133.28
Spread vs growth
-27.6%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$161.27
Spread vs growth
-29.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$259.72
Spread vs growth
-31.3%
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
+47.8%
Start / end P/E
6.8x → 12.9x
EPS bridge
150.76 → 116.17
Residual
-20.4%
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.