Consumer Defensive / Food DistributionTokyo
$2122.00
-4.00 (-0.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $569.9M · quality 49.0/100
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
53/100
C
Piotroski
6/9
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
$17.7B
P/E
14.1x
↓EV/EBITDA
7.0x
↓ROE
5.0%
↓Gross Margin
22.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.14B · net income $1.32B · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.14B | $49.14B | $47.61B | $43.67B | $38.85B |
| Net Income | $1.32B | $1.32B | $1.23B | $968.3M | $628.0M |
| EBITDA | $2.37B | $2.37B | $2.14B | $1.68B | $1.22B |
| EPS | 157.69 | 157.69 | 147.18 | 116.09 | 71.35 |
| Gross Margin | 22.3% | 22.3% | 22.2% | 22.3% | 22.6% |
| Operating Margin | 3.4% | 3.4% | 3.2% | 2.8% | 2.2% |
| Net Margin | 2.7% | 2.7% | 2.6% | 2.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $3.12B | $569.9M | $184.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.8% | 4.0% | 2.7% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | 12.59 | 10.33 | 18.92 |
| EV/EBITDA | 7.03 | 7.03 | 5.60 | 5.40 | 8.32 |
| P/B | 0.67 | 0.67 | 0.61 | 0.41 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 9.0% | 12.4% | — |
| EPS Growth | 7.1% | 7.1% | 26.8% | 62.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$188.29
Spread vs growth
1.1%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$227.83
Spread vs growth
-0.5%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$366.93
Spread vs growth
-1.7%
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
+13.1%
Start / end P/E
13.0x → 13.5x
EPS bridge
147.18 → 157.69
Residual
+0.2%
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.