Consumer Cyclical / Specialty RetailTokyo
$3450.00
-10.00 (-0.29%)
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 $697.0M · quality 65.3/100
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
48/100
C
Piotroski
5/9
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
$41.5B
P/E
22.9x
↑EV/EBITDA
10.7x
↑ROE
12.9%
↑Gross Margin
37.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
-30.9%
FCF margin
1.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.05B · net income $2.06B · FCF $697.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.05B | $47.05B | $37.07B | $31.28B | $29.01B |
| Net Income | $2.06B | $2.06B | $1.97B | $1.43B | $1.56B |
| EBITDA | $3.23B | $3.23B | $3.33B | $2.42B | $2.88B |
| EPS | 169.05 | 169.05 | 162.10 | 118.05 | 130.12 |
| Gross Margin | 37.7% | 37.7% | 38.7% | 38.5% | 37.4% |
| Operating Margin | 5.7% | 5.7% | 7.6% | 7.1% | 6.5% |
| Net Margin | 4.4% | 4.4% | 5.3% | 4.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.18 | 0.01 | 0.04 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $697.0M | $697.0M | $2.26B | $461.0M | $2.12B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 14.1% | 10.9% | 13.3% |
| Valuation | |||||
| P/E | 22.92 | 22.92 | 20.05 | 21.45 | 17.68 |
| EV/EBITDA | 10.65 | 10.65 | 9.48 | 8.41 | 6.18 |
| P/B | 2.62 | 2.62 | 2.83 | 2.33 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 18.5% | 7.8% | — |
| EPS Growth | 4.3% | 4.3% | 37.3% | -9.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$306.13
Spread vs growth
-17.6%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$370.42
Spread vs growth
-12.7%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$596.56
Spread vs growth
-9.2%
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
+1.9%
Start / end P/E
20.9x → 20.4x
EPS bridge
162.10 → 169.05
Residual
-0.1%
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.