Consumer Defensive / Discount StoresTokyo
$3155.00
-35.00 (-1.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $-110.0M · quality 51.3/100
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
31/100
D
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
$50.5B
P/E
113.7x
↑EV/EBITDA
22.0x
↑ROE
4.2%
↓Gross Margin
38.5%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+49.1%
FCF margin
2.9%
FCF / Net income
5.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.06B · net income $446.0M · FCF $2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.06B | $87.06B | $83.38B | $80.36B | $73.72B |
| Net Income | $446.0M | $446.0M | $-163.0M | $-1.17B | $-175.0M |
| EBITDA | $2.27B | $2.27B | $1.41B | $676.0M | $1.55B |
| EPS | 27.89 | 27.89 | -15.83 | -72.98 | -10.98 |
| Gross Margin | 38.5% | 38.5% | 38.0% | 36.9% | 37.7% |
| Operating Margin | 1.8% | 1.8% | 1.0% | 0.3% | 0.5% |
| Net Margin | 0.5% | 0.5% | -0.2% | -1.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.37 | 0.36 | 0.07 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.51B | $2.51B | $-110.0M | $-2.53B | $507.0M |
| Returns | |||||
| ROE | 4.2% | 4.2% | -1.6% | -10.9% | -1.4% |
| Valuation | |||||
| P/E | 113.69 | 113.69 | — | — | — |
| EV/EBITDA | 21.97 | 21.97 | 40.59 | 64.75 | 19.98 |
| P/B | 4.79 | 4.79 | 5.33 | 4.01 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 3.8% | 9.0% | — |
| EPS Growth | 276.2% | 276.2% | 78.3% | -564.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.7%
EPS terminal req.
$279.95
Spread vs growth
160.5%
5Y implied EPS CAGR
64.8%
EPS terminal req.
$338.74
Spread vs growth
211.4%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$545.55
Spread vs growth
241.6%
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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.83 → 27.89
Residual
-11.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.