Consumer Defensive / Grocery StoresTokyo
$838.00
-26.00 (-3.01%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $487.9M · quality 67.0/100
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
56/100
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
$4.7B
P/E
9.7x
↓EV/EBITDA
3.4x
↓ROE
12.4%
↑Gross Margin
94.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-12.9%
FCF margin
6.5%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.98B · net income $402.0M · FCF $522.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.98B | $7.98B | $7.84B | $7.19B | $6.44B |
| Net Income | $402.0M | $402.0M | $540.5M | $483.6M | $471.6M |
| EBITDA | $979.3M | $979.3M | $1.12B | $1.05B | $1.14B |
| EPS | — | — | 96.31 | 86.12 | 87.00 |
| Gross Margin | 94.4% | 94.4% | 95.8% | 95.5% | 93.6% |
| Operating Margin | 11.4% | 11.4% | 11.6% | 13.8% | 15.0% |
| Net Margin | 5.0% | 5.0% | 6.9% | 6.7% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.73 | 1.07 | 1.23 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $522.1M | $522.1M | $487.9M | $2.9M | $790.9M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 19.1% | 21.1% | 26.2% |
| Valuation | |||||
| P/E | 9.70 | 9.70 | 7.32 | 13.76 | 19.37 |
| EV/EBITDA | 3.44 | 3.44 | 2.73 | 5.77 | 7.30 |
| P/B | 1.45 | 1.45 | 1.40 | 2.91 | 5.08 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 9.1% | 11.6% | — |
| EPS Growth | — | — | 11.8% | -1.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
96.31 → n/d
Residual
+23.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.