Consumer Defensive / Grocery StoresTokyo
$6130.00
-70.00 (-1.13%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 41.7/100
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
40/100
C
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
$127.7B
P/E
10.2x
↓EV/EBITDA
5.8x
↓ROE
10.5%
↑Gross Margin
28.1%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.43B · net income $12.68B · FCF $-2.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.43B | $423.43B | $387.78B | $351.86B | $310.82B |
| Net Income | $12.68B | $12.68B | $12.38B | $10.68B | $9.61B |
| EBITDA | $26.15B | $26.15B | $24.84B | $21.83B | $20.86B |
| EPS | — | — | 594.12 | 512.25 | 461.02 |
| Gross Margin | 28.1% | 28.1% | 28.2% | 28.4% | 28.9% |
| Operating Margin | 4.2% | 4.2% | 4.4% | 4.1% | 4.5% |
| Net Margin | 3.0% | 3.0% | 3.2% | 3.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.35 | 0.39 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.52B | $-2.52B | $4.25B | $2.76B | $-1.26B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 11.3% | 10.7% | 10.5% |
| Valuation | |||||
| P/E | 10.18 | 10.18 | 11.55 | 12.28 | 11.86 |
| EV/EBITDA | 5.80 | 5.80 | 6.52 | 6.81 | 6.44 |
| P/B | 1.06 | 1.06 | 1.30 | 1.31 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 10.2% | 13.2% | — |
| EPS Growth | — | — | 16.0% | 11.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
594.12 → n/d
Residual
-13.8%
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.