Consumer Defensive / Grocery StoresTokyo
$2422.00
-36.00 (-1.46%)
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 $25.6B · quality 52.3/100
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
45/100
C
Piotroski
6/9
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
$209.5B
P/E
11.3x
↓EV/EBITDA
5.5x
↓ROE
12.1%
↑Gross Margin
34.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+224.4%
FCF margin
7.0%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $881.33B · net income $18.82B · FCF $61.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $881.33B | $881.33B | $850.50B | $809.71B | $765.42B |
| Net Income | $18.82B | $18.82B | $17.95B | $16.94B | $13.33B |
| EBITDA | $41.92B | $41.92B | $42.73B | $39.40B | $33.91B |
| EPS | 217.56 | 217.56 | 207.45 | 180.47 | 142.18 |
| Gross Margin | 34.0% | 34.0% | 33.7% | 33.9% | 33.5% |
| Operating Margin | 3.0% | 3.0% | 3.0% | 3.0% | 2.5% |
| Net Margin | 2.1% | 2.1% | 2.1% | 2.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.51 | 0.39 | 0.61 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.87B | $61.87B | $-370.0M | $25.55B | $1.81B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 13.0% | 12.4% | 10.9% |
| Valuation | |||||
| P/E | 11.30 | 11.30 | 8.88 | 10.27 | 9.43 |
| EV/EBITDA | 5.51 | 5.51 | 5.20 | 5.54 | 5.61 |
| P/B | 1.35 | 1.35 | 1.15 | 1.27 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 5.0% | 5.8% | — |
| EPS Growth | 4.9% | 4.9% | 15.0% | 26.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$214.91
Spread vs growth
5.3%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$260.04
Spread vs growth
1.2%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$418.80
Spread vs growth
-1.9%
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
+21.1%
Start / end P/E
9.9x → 11.1x
EPS bridge
207.45 → 217.56
Residual
+0.6%
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.