Consumer Cyclical / Department StoresTokyo
$2802.00
-27.00 (-0.95%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 34.7/100
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
$95.8B
P/E
16.0x
↓EV/EBITDA
7.8x
↓ROE
9.9%
↑Gross Margin
29.2%
↑Debt/Equity
0.79
↑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
-0.7%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.14B · net income $5.97B · FCF $-3.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.14B | $547.14B | $531.62B | $510.32B | $484.46B |
| Net Income | $5.97B | $5.97B | $6.04B | $7.03B | $4.67B |
| EBITDA | $16.73B | $16.73B | $15.89B | $12.29B | $13.22B |
| EPS | 174.73 | 174.73 | 177.45 | 205.07 | 134.69 |
| Gross Margin | 29.2% | 29.2% | 29.4% | 29.7% | 29.8% |
| Operating Margin | 2.0% | 2.0% | 2.0% | 2.0% | 1.7% |
| Net Margin | 1.1% | 1.1% | 1.1% | 1.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.66 | 0.59 | 0.66 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.75B | $-3.75B | $-2.82B | $2.06B | $7.33B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.9% | 14.0% | 10.1% |
| Valuation | |||||
| P/E | 16.03 | 16.03 | 13.89 | 15.12 | 16.67 |
| EV/EBITDA | 7.82 | 7.82 | 7.08 | 10.60 | 7.77 |
| P/B | 1.58 | 1.58 | 1.52 | 2.12 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.2% | 5.3% | — |
| EPS Growth | -1.5% | -1.5% | -13.5% | 52.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$248.63
Spread vs growth
-14.0%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$300.84
Spread vs growth
-13.0%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$484.51
Spread vs growth
-12.3%
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
+10.2%
Start / end P/E
14.6x → 16.0x
EPS bridge
177.45 → 174.73
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.