Consumer Defensive / Grocery StoresTokyo
$1156.00
+0.00 (+0.00%)
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 $717.0M · quality 39.7/100
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
49/100
C
Piotroski
7/9
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
$11.9B
P/E
9.0x
↓EV/EBITDA
2.9x
↓ROE
5.2%
↓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
+2.0%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.41B · net income $1.38B · FCF $4.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.41B | $105.41B | $102.56B | $101.89B | $99.46B |
| Net Income | $1.38B | $1.38B | $-2.62B | $451.0M | $205.0M |
| EBITDA | $5.53B | $5.53B | $1.73B | $3.62B | $3.47B |
| EPS | — | — | — | 41.89 | 18.88 |
| Gross Margin | 28.1% | 28.1% | 27.9% | 27.6% | 27.8% |
| Operating Margin | 1.1% | 1.1% | -0.8% | 0.6% | 0.7% |
| Net Margin | 1.3% | 1.3% | -2.6% | 0.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.59 | 0.54 | 0.36 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.88B | $4.88B | $717.0M | $-2.79B | $-4.37B |
| Returns | |||||
| ROE | 5.2% | 5.2% | -10.1% | 1.6% | 0.7% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | — | 29.84 | 68.22 |
| EV/EBITDA | 2.91 | 2.91 | 12.50 | 6.36 | 5.50 |
| P/B | 0.44 | 0.44 | 0.46 | 0.47 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 0.7% | 2.4% | — |
| EPS Growth | — | — | — | 121.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.6%
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.