Consumer Defensive / Food DistributionTokyo
$1141.00
-63.00 (-5.36%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $34.5M · quality 13.7/100
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
32/100
D
Piotroski
3/9
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
$2.2B
P/E
14.4x
↓EV/EBITDA
30.6x
↑ROE
15.0%
↑Gross Margin
3.9%
↓Debt/Equity
5.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.66B · net income $148.7M · FCF $-563.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.66B | $19.66B | $18.76B | $20.02B | $21.05B |
| Net Income | $148.7M | $148.7M | $162.8M | $116.5M | $133.0M |
| EBITDA | $259.5M | $259.5M | $274.0M | $190.2M | $216.0M |
| EPS | 73.58 | 73.58 | 80.14 | 59.48 | 81.74 |
| Gross Margin | 3.9% | 3.9% | 4.0% | 3.1% | 3.6% |
| Operating Margin | 1.3% | 1.3% | 1.4% | 0.8% | 1.1% |
| Net Margin | 0.8% | 0.8% | 0.9% | 0.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.95 | 5.95 | 6.75 | 8.39 | 10.54 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-563.3M | $-563.3M | $34.5M | $602.1M | $-1.68B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 20.3% | 16.9% | 23.6% |
| Valuation | |||||
| P/E | 14.39 | 14.39 | 11.12 | 15.15 | 10.89 |
| EV/EBITDA | 30.63 | 30.63 | 24.78 | 36.07 | 32.78 |
| P/B | 2.32 | 2.32 | 2.15 | 2.56 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -6.3% | -4.9% | — |
| EPS Growth | -8.2% | -8.2% | 34.7% | -27.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$101.24
Spread vs growth
-19.4%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$122.51
Spread vs growth
-18.9%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$197.30
Spread vs growth
-18.6%
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
+14.1%
Start / end P/E
12.2x → 15.1x
EPS bridge
80.14 → 73.58
Residual
-2.0%
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.