Consumer Cyclical / Department StoresTokyo
$3085.00
-20.00 (-0.64%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.8B · quality 61.7/100
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
50/100
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
$189.5B
P/E
17.9x
↑EV/EBITDA
5.5x
↓ROE
7.6%
↑Gross Margin
37.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.16B · net income $11.47B · FCF $8.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.16B | $237.16B | $227.58B | $213.52B | $204.35B |
| Net Income | $11.47B | $11.47B | $10.68B | $7.57B | $6.66B |
| EBITDA | $23.70B | $23.70B | $22.72B | $18.72B | $17.31B |
| EPS | 185.49 | 185.49 | 2168.18 | 122.47 | — |
| Gross Margin | 37.0% | 37.0% | 37.0% | 36.3% | 35.7% |
| Operating Margin | 7.1% | 7.1% | 7.2% | 5.2% | 4.1% |
| Net Margin | 4.8% | 4.8% | 4.7% | 3.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.74B | $8.74B | $18.11B | $9.81B | $-2.14B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.5% | 5.6% | 5.2% |
| Valuation | |||||
| P/E | 17.87 | 17.87 | 1.05 | 17.33 | — |
| EV/EBITDA | 5.53 | 5.53 | 3.80 | 4.92 | 5.58 |
| P/B | 1.27 | 1.27 | 0.99 | 0.98 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 6.6% | 4.5% | — |
| EPS Growth | -91.4% | -91.4% | 1670.3% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$273.74
Spread vs growth
-105.3%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$331.23
Spread vs growth
-103.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$533.45
Spread vs growth
-102.6%
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
1.3x → 16.6x
EPS bridge
2168.18 → 185.49
Residual
-1048.8%
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.