Consumer Defensive / Grocery StoresTokyo
$1242.00
-18.00 (-1.43%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.6B · quality 84.7/100
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
48/100
C
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
$53.2B
P/E
10.4x
↓EV/EBITDA
3.6x
↓ROE
5.6%
↓Gross Margin
26.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+5.5%
FCF margin
3.5%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.20B · net income $5.14B · FCF $9.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.20B | $278.20B | $266.74B | $252.16B | $234.79B |
| Net Income | $5.14B | $5.14B | $5.22B | $4.72B | $2.92B |
| EBITDA | $11.72B | $11.72B | $11.90B | $11.11B | $8.66B |
| EPS | 119.70 | 119.70 | 121.75 | 109.87 | 66.78 |
| Gross Margin | 26.6% | 26.6% | 26.6% | 26.9% | 26.7% |
| Operating Margin | 2.3% | 2.3% | 2.6% | 2.7% | 2.3% |
| Net Margin | 1.8% | 1.8% | 2.0% | 1.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.20 | 0.21 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.63B | $9.63B | $8.84B | $11.51B | $8.20B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.2% | 5.8% | 3.9% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 10.82 | 16.13 | 20.19 |
| EV/EBITDA | 3.57 | 3.57 | 3.85 | 6.12 | 6.29 |
| P/B | 0.58 | 0.58 | 0.67 | 0.94 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 5.8% | 7.4% | — |
| EPS Growth | -1.7% | -1.7% | 10.8% | 64.5% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$110.21
Spread vs growth
1.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$133.35
Spread vs growth
-3.9%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$214.76
Spread vs growth
-7.7%
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
-3.7%
Start / end P/E
11.0x → 10.4x
EPS bridge
121.75 → 119.70
Residual
+0.1%
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.