Consumer Cyclical / Specialty RetailTokyo
$157.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $208.0M · quality 71.0/100
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
47/100
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
$2.3B
P/E
5.1x
↓EV/EBITDA
5.3x
↓ROE
6.5%
↑Gross Margin
31.4%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-30.6%
FCF margin
1.4%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.87B · net income $268.7M · FCF $122.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.87B | $8.87B | $8.42B | $7.99B | $7.42B |
| Net Income | $268.7M | $268.7M | $263.1M | $259.6M | $141.1M |
| EBITDA | $623.3M | $623.3M | $668.8M | $644.0M | $492.1M |
| EPS | 18.60 | 18.60 | 18.21 | 17.96 | 9.76 |
| Gross Margin | 31.4% | 31.4% | 32.4% | 33.5% | 32.4% |
| Operating Margin | 3.1% | 3.1% | 4.0% | 3.7% | 2.0% |
| Net Margin | 3.0% | 3.0% | 3.1% | 3.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.45 | 0.54 | 0.65 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $122.9M | $122.9M | $397.0M | $208.0M | $367.5M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.7% | 7.1% | 4.1% |
| Valuation | |||||
| P/E | 5.14 | 5.14 | 8.68 | 11.14 | 10.45 |
| EV/EBITDA | 5.32 | 5.32 | 5.10 | 6.63 | 5.98 |
| P/B | 0.55 | 0.55 | 0.58 | 0.79 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 5.4% | 7.7% | — |
| EPS Growth | 2.1% | 2.1% | 1.4% | 84.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.2%
EPS terminal req.
$13.93
Spread vs growth
11.3%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$16.86
Spread vs growth
4.1%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$27.15
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
+14.9%
Start / end P/E
7.9x → 8.4x
EPS bridge
18.21 → 18.60
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.