Consumer Cyclical / Department StoresTokyo
$2483.00
-20.00 (-0.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 58.7/100
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
42/100
C
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
$83.1B
P/E
8.2x
↓EV/EBITDA
4.6x
↓ROE
8.9%
↑Gross Margin
9.8%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+328.3%
FCF margin
0.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $986.21B · net income $10.36B · FCF $3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $986.21B | $986.21B | $944.15B | $891.60B | $857.09B |
| Net Income | $10.36B | $10.36B | $10.32B | $8.22B | $9.01B |
| EBITDA | $20.82B | $20.82B | $20.08B | $17.70B | $17.95B |
| EPS | 309.55 | 309.55 | 298.19 | 228.49 | 250.34 |
| Gross Margin | 9.8% | 9.8% | 9.8% | 9.7% | 9.9% |
| Operating Margin | 1.5% | 1.5% | 1.5% | 1.4% | 1.5% |
| Net Margin | 1.1% | 1.1% | 1.1% | 0.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.35 | 0.42 | 0.41 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.61B | $3.61B | $8.45B | $6.63B | $46.0M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.4% | 8.1% | 9.4% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | 10.71 | 8.63 | 6.99 |
| EV/EBITDA | 4.60 | 4.60 | 6.03 | 5.11 | 4.55 |
| P/B | 0.71 | 0.71 | 1.01 | 0.70 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 5.9% | 4.0% | — |
| EPS Growth | 3.8% | 3.8% | 30.5% | -8.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$220.32
Spread vs growth
14.5%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$266.59
Spread vs growth
6.8%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$429.35
Spread vs growth
0.5%
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
-11.5%
Start / end P/E
9.9x → 8.0x
EPS bridge
298.19 → 309.55
Residual
-0.7%
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.