Consumer Cyclical / Specialty RetailTokyo
$2354.00
-23.00 (-0.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $737.7M · quality 74.3/100
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
69/100
B
Piotroski
4/9
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
$32.8B
P/E
13.1x
↓EV/EBITDA
8.0x
↓ROE
12.7%
↑Gross Margin
68.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-12.0%
FCF margin
2.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.53B · net income $2.31B · FCF $656.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.53B | $33.53B | $30.11B | $27.04B | $24.51B |
| Net Income | $2.31B | $2.31B | $2.09B | $1.65B | $1.04B |
| EBITDA | $4.12B | $4.12B | $3.59B | $3.01B | $2.14B |
| EPS | 166.52 | 166.52 | 150.62 | 119.13 | 75.06 |
| Gross Margin | 68.6% | 68.6% | 68.6% | 68.8% | 68.7% |
| Operating Margin | 9.6% | 9.6% | 9.3% | 8.6% | 6.2% |
| Net Margin | 6.9% | 6.9% | 7.0% | 6.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.14 | 0.16 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $656.4M | $656.4M | $737.7M | $903.4M | $963.6M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 12.4% | 10.8% | 7.6% |
| Valuation | |||||
| P/E | 13.12 | 13.12 | 10.88 | 10.43 | 10.46 |
| EV/EBITDA | 7.99 | 7.99 | 6.18 | 5.48 | 4.92 |
| P/B | 1.79 | 1.79 | 1.35 | 1.13 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 11.3% | 10.3% | — |
| EPS Growth | 10.6% | 10.6% | 26.4% | 58.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$208.88
Spread vs growth
2.7%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$252.74
Spread vs growth
1.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$407.04
Spread vs growth
1.2%
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
+38.7%
Start / end P/E
11.6x → 14.1x
EPS bridge
150.62 → 166.52
Residual
+2.3%
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.