Consumer Defensive / Grocery StoresTokyo
$994.00
-17.00 (-1.68%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 44.7/100
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
44/100
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
$49.7B
P/E
9.2x
↓EV/EBITDA
6.3x
↓ROE
12.4%
↑Gross Margin
23.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+25.0%
FCF margin
1.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.69B · net income $5.25B · FCF $2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.69B | $193.69B | $160.74B | $145.04B | $133.00B |
| Net Income | $5.25B | $5.25B | $4.73B | $4.31B | $3.42B |
| EBITDA | $10.60B | $10.60B | $9.29B | $8.17B | $7.25B |
| EPS | 104.91 | 104.91 | 94.72 | 411.58 | 321.65 |
| Gross Margin | 23.0% | 23.0% | 24.3% | 25.2% | 25.9% |
| Operating Margin | 3.5% | 3.5% | 4.0% | 4.1% | 3.7% |
| Net Margin | 2.7% | 2.7% | 2.9% | 3.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.38 | 0.16 | 0.34 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.39B | $2.39B | $-2.73B | $12.31B | $1.23B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 12.5% | 12.7% | 10.7% |
| Valuation | |||||
| P/E | 9.21 | 9.21 | 9.08 | 1.44 | 1.34 |
| EV/EBITDA | 6.33 | 6.33 | 5.90 | 0.57 | 1.75 |
| P/B | 1.17 | 1.17 | 1.13 | 0.18 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 10.8% | 9.1% | — |
| EPS Growth | 10.8% | 10.8% | -77.0% | 28.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$88.20
Spread vs growth
16.4%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$106.72
Spread vs growth
10.4%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$171.88
Spread vs growth
5.7%
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
-4.5%
Start / end P/E
11.3x → 9.5x
EPS bridge
94.72 → 104.91
Residual
-1.7%
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.