Consumer Defensive / Food DistributionTokyo
$3495.00
-35.00 (-0.99%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 49.7/100
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
57/100
C
Piotroski
8/9
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
$14.0B
P/E
4.7x
↓EV/EBITDA
4.0x
↓ROE
9.1%
↑Gross Margin
9.8%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.90B · net income $2.90B · FCF $3.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.90B | $149.90B | $137.59B | $137.48B | $121.84B |
| Net Income | $2.90B | $2.90B | $2.13B | $1.39B | $1.15B |
| EBITDA | $6.87B | $6.87B | $5.30B | $4.74B | $4.84B |
| EPS | 726.41 | 726.41 | 534.42 | 347.40 | 288.63 |
| Gross Margin | 9.8% | 9.8% | 9.7% | 9.6% | 10.3% |
| Operating Margin | 2.2% | 2.2% | 1.8% | 1.5% | 1.6% |
| Net Margin | 1.9% | 1.9% | 1.6% | 1.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.83 | 1.15 | 1.01 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.05B | $3.05B | $2.18B | $2.36B | $-2.67B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.3% | 5.7% | 4.7% |
| Valuation | |||||
| P/E | 4.74 | 4.74 | 5.93 | 8.58 | 10.27 |
| EV/EBITDA | 4.03 | 4.03 | 5.67 | 6.66 | 6.00 |
| P/B | 0.44 | 0.44 | 0.43 | 0.49 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 0.1% | 12.8% | — |
| EPS Growth | 35.9% | 35.9% | 53.8% | 20.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.7%
EPS terminal req.
$310.12
Spread vs growth
60.6%
5Y implied EPS CAGR
-12.4%
EPS terminal req.
$375.25
Spread vs growth
48.3%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$604.34
Spread vs growth
37.7%
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
+6.2%
Start / end P/E
6.4x → 4.8x
EPS bridge
534.42 → 726.41
Residual
-8.8%
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.