Consumer Defensive / Grocery StoresTokyo
$3240.00
-35.00 (-1.07%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.9B · quality 61.3/100
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
50/100
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
$103.3B
P/E
10.1x
↓EV/EBITDA
4.9x
↓ROE
10.6%
↑Gross Margin
28.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+56.7%
FCF margin
3.4%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.95B · net income $10.25B · FCF $13.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.95B | $384.95B | $377.42B | $366.74B | $351.11B |
| Net Income | $10.25B | $10.25B | $9.39B | $8.31B | $6.17B |
| EBITDA | $18.67B | $18.67B | $18.59B | $17.42B | $14.60B |
| EPS | 321.42 | 321.42 | 294.45 | 260.80 | 193.57 |
| Gross Margin | 28.5% | 28.5% | 28.8% | 29.0% | 28.6% |
| Operating Margin | 3.5% | 3.5% | 3.7% | 3.7% | 2.9% |
| Net Margin | 2.7% | 2.7% | 2.5% | 2.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.17B | $13.17B | $-698.0M | $11.88B | $3.42B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.6% | 10.3% | 8.4% |
| Valuation | |||||
| P/E | 10.08 | 10.08 | 9.86 | 11.58 | 13.83 |
| EV/EBITDA | 4.92 | 4.92 | 4.56 | 4.91 | 5.07 |
| P/B | 1.07 | 1.07 | 1.05 | 1.19 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 2.9% | 4.5% | — |
| EPS Growth | 9.2% | 9.2% | 12.9% | 34.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$287.50
Spread vs growth
12.8%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$347.87
Spread vs growth
7.6%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$560.25
Spread vs growth
3.4%
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
+7.6%
Start / end P/E
10.5x → 10.1x
EPS bridge
294.45 → 321.42
Residual
-0.3%
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.