Consumer Defensive / Grocery StoresTokyo
$1825.00
+1.00 (+0.05%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.6B · quality 67.7/100
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
21/100
D
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
$52.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.3%
↓Gross Margin
44.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.79B · net income $-5.63B · FCF $-1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.79B | $91.79B | $87.47B | $79.06B | $81.29B |
| Net Income | $-5.63B | $-5.63B | $-6.77B | $-468.0M | $12.83B |
| EBITDA | $-3.86B | $-3.86B | $-4.30B | $3.02B | $25.20B |
| EPS | — | — | — | -16.14 | 442.39 |
| Gross Margin | 44.0% | 44.0% | 46.6% | 51.7% | 49.7% |
| Operating Margin | -3.9% | -3.9% | -4.0% | -0.8% | -1.3% |
| Net Margin | -6.1% | -6.1% | -7.7% | -0.6% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.04 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.12B | $-1.12B | $-2.61B | $-4.00B | $-4.15B |
| Returns | |||||
| ROE | -21.3% | -21.3% | -20.8% | -1.2% | 31.6% |
| Valuation | |||||
| P/E | — | — | — | — | 3.13 |
| EV/EBITDA | — | — | — | 12.00 | 1.40 |
| P/B | 2.00 | 2.00 | 1.59 | 1.13 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 10.6% | -2.7% | — |
| EPS Growth | — | — | — | -103.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+0.6%
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.