Consumer Defensive / Grocery StoresTokyo
$972.00
+1.00 (+0.10%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 69.3/100
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
46/100
C
Piotroski
4/9
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
$11.2B
P/E
8.3x
↓EV/EBITDA
4.3x
↓ROE
4.9%
↓Gross Margin
32.1%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.24B · net income $1.35B · FCF $-107.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.24B | $59.24B | $58.68B | $58.57B | $57.74B |
| Net Income | $1.35B | $1.35B | $1.58B | $1.19B | $1.07B |
| EBITDA | $3.58B | $3.58B | $3.86B | $3.52B | $3.40B |
| EPS | — | — | — | 103.76 | 92.77 |
| Gross Margin | 32.1% | 32.1% | 32.4% | 33.1% | 32.7% |
| Operating Margin | 3.7% | 3.7% | 3.9% | 3.9% | 3.6% |
| Net Margin | 2.3% | 2.3% | 2.7% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.25 | 0.37 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.9M | $-107.9M | $1.86B | $2.67B | $2.73B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.0% | 4.8% | 4.5% |
| Valuation | |||||
| P/E | 8.27 | 8.27 | — | 9.90 | 10.92 |
| EV/EBITDA | 4.28 | 4.28 | 3.89 | 4.95 | 5.78 |
| P/B | 0.40 | 0.40 | 0.42 | 0.48 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 0.2% | 1.4% | — |
| EPS Growth | — | — | — | 11.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.9%
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.