Consumer Defensive / Discount StoresTokyo
$365.00
-5.00 (-1.35%)
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 17%
FCF escenarios
weak_data · normalized FCF $27.9M · quality 41.7/100
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
39/100
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
$2.8B
P/E
11.5x
↓EV/EBITDA
5.8x
↓ROE
13.5%
↑Gross Margin
40.9%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.21B · net income $321.4M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.21B | $15.21B | $14.05B | $14.18B | $16.34B |
| Net Income | $321.4M | $321.4M | $229.5M | $-463.5M | $-905.5M |
| EBITDA | $678.9M | $678.9M | $455.9M | $-304.0M | $-441.4M |
| EPS | 42.35 | 42.35 | 29.79 | -60.34 | -115.95 |
| Gross Margin | 40.9% | 40.9% | 41.6% | 42.0% | 45.3% |
| Operating Margin | 2.8% | 2.8% | 2.4% | -1.6% | -2.2% |
| Net Margin | 2.1% | 2.1% | 1.6% | -3.3% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.81 | 1.39 | 1.01 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $556.3M | $-197.7M | $-1.06B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 10.6% | -23.5% | -36.2% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 13.16 | — | — |
| EV/EBITDA | 5.85 | 5.85 | 9.20 | — | — |
| P/B | 1.16 | 1.16 | 1.39 | 1.50 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -0.9% | -13.2% | — |
| EPS Growth | 42.2% | 42.2% | 149.4% | 48.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$32.39
Spread vs growth
50.7%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$39.19
Spread vs growth
43.7%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$63.11
Spread vs growth
38.1%
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
-6.5%
Start / end P/E
13.5x → 8.6x
EPS bridge
29.79 → 42.35
Residual
-15.2%
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.