Consumer Cyclical / Specialty RetailTokyo
$819.00
-9.00 (-1.09%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-213.0M · quality 19.3/100
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
6/100
F
Piotroski
3/9
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
$6.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-226.9%
↓Gross Margin
37.5%
↑Debt/Equity
5.08
↑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
-35.9%
FCF margin
1.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.96B · net income $-4.25B · FCF $331.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.96B | $24.96B | $24.80B | $25.28B | $26.76B |
| Net Income | $-4.25B | $-4.25B | $-1.14B | $23.0M | $116.0M |
| EBITDA | $-3.80B | $-3.80B | $-668.0M | $509.0M | $700.0M |
| EPS | -556.98 | -556.98 | -161.24 | -12.26 | 0.50 |
| Gross Margin | 37.5% | 37.5% | 39.0% | 41.3% | 40.8% |
| Operating Margin | -3.7% | -3.7% | -3.7% | 0.6% | 1.3% |
| Net Margin | -17.0% | -17.0% | -4.6% | 0.1% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.08 | 5.08 | 1.57 | 1.32 | 1.36 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $331.0M | $331.0M | $-1.23B | $-213.0M | $1.26B |
| Returns | |||||
| ROE | -226.9% | -226.9% | -18.4% | 0.3% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 2096.00 |
| EV/EBITDA | — | — | — | 27.97 | 19.56 |
| P/B | 3.43 | 3.43 | 1.36 | 1.11 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -1.9% | -5.5% | — |
| EPS Growth | -245.4% | -245.4% | -1215.2% | -2552.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-161.24 → -556.98
Residual
-21.1%
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.