Consumer Defensive / Food DistributionTokyo
$3720.00
-40.00 (-1.06%)
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 16%
FCF escenarios
weak_data · normalized FCF $-425.0M · quality 33.7/100
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
32/100
D
Piotroski
5/9
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
$8.3B
P/E
21.4x
↑EV/EBITDA
15.6x
↑ROE
4.4%
↓Gross Margin
6.7%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.41B · net income $287.0M · FCF $-683.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.41B | $62.41B | $58.70B | $57.98B | $55.02B |
| Net Income | $287.0M | $287.0M | $204.0M | $223.0M | $264.0M |
| EBITDA | $796.0M | $796.0M | $558.0M | $642.0M | $625.0M |
| EPS | 128.60 | 128.60 | 91.07 | 100.18 | 117.84 |
| Gross Margin | 6.7% | 6.7% | 6.3% | 6.3% | 6.8% |
| Operating Margin | 0.5% | 0.5% | 0.1% | 0.3% | 0.3% |
| Net Margin | 0.5% | 0.5% | 0.3% | 0.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.70 | 0.85 | 0.89 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-683.0M | $-683.0M | $994.0M | $-425.0M | $-49.0M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.2% | 3.6% | 4.5% |
| Valuation | |||||
| P/E | 21.41 | 21.41 | 38.60 | 27.81 | 21.54 |
| EV/EBITDA | 15.61 | 15.61 | 19.69 | 16.24 | 15.35 |
| P/B | 1.27 | 1.27 | 1.23 | 1.01 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 1.2% | 5.4% | — |
| EPS Growth | 41.2% | 41.2% | -9.1% | -15.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$330.09
Spread vs growth
4.3%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$399.41
Spread vs growth
15.8%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$643.25
Spread vs growth
23.7%
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
-4.0%
Start / end P/E
43.0x → 28.9x
EPS bridge
91.07 → 128.60
Residual
-13.5%
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.