Consumer Defensive / Food DistributionTokyo
$5810.00
-90.00 (-1.53%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 51.0/100
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
49/100
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
$175.4B
P/E
12.0x
↓EV/EBITDA
4.5x
↓ROE
7.8%
↑Gross Margin
7.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21T · net income $13.23B · FCF $-11.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1214.26B | $1214.26B | $1169.83B | $1099.39B | $1035.66B |
| Net Income | $13.23B | $13.23B | $14.46B | $12.00B | $11.28B |
| EBITDA | $27.17B | $27.17B | $29.57B | $23.98B | $22.32B |
| EPS | 425.71 | 425.71 | 453.05 | 356.94 | 329.95 |
| Gross Margin | 7.3% | 7.3% | 7.1% | 7.1% | 6.9% |
| Operating Margin | 1.5% | 1.5% | 1.4% | 1.5% | 1.3% |
| Net Margin | 1.1% | 1.1% | 1.2% | 1.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.11B | $-11.11B | $17.14B | $6.31B | $10.10B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.3% | 8.0% | 8.3% |
| Valuation | |||||
| P/E | 11.98 | 11.98 | 9.52 | 10.93 | 10.29 |
| EV/EBITDA | 4.51 | 4.51 | 2.08 | 2.56 | 2.12 |
| P/B | 1.07 | 1.07 | 0.88 | 0.88 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 6.4% | 6.2% | — |
| EPS Growth | -6.0% | -6.0% | 26.9% | 8.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$515.54
Spread vs growth
-12.6%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$623.80
Spread vs growth
-14.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1004.64
Spread vs growth
-15.0%
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
+12.1%
Start / end P/E
11.7x → 13.6x
EPS bridge
453.05 → 425.71
Residual
-1.0%
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.