Consumer Defensive / Discount StoresTokyo
$3705.00
-85.00 (-2.24%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9B · quality 76.0/100
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
60/100
B
Piotroski
7/9
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
$232.2B
P/E
16.9x
↑EV/EBITDA
10.4x
↑ROE
10.4%
↑Gross Margin
41.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-7.0%
FCF margin
4.5%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.33B · net income $11.22B · FCF $10.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.33B | $236.33B | $223.20B | $212.36B | $208.08B |
| Net Income | $11.22B | $11.22B | $9.82B | $10.25B | $14.30B |
| EBITDA | $21.33B | $21.33B | $19.34B | $19.95B | $25.38B |
| EPS | 149.09 | 149.09 | 130.56 | 136.29 | 188.73 |
| Gross Margin | 41.4% | 41.4% | 41.3% | 41.9% | 43.4% |
| Operating Margin | 7.1% | 7.1% | 6.8% | 7.3% | 10.1% |
| Net Margin | 4.7% | 4.7% | 4.4% | 4.8% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.75B | $10.75B | $6.92B | $6.69B | $13.37B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 9.6% | 10.5% | 15.5% |
| Valuation | |||||
| P/E | 16.90 | 16.90 | 22.47 | 18.45 | 14.62 |
| EV/EBITDA | 10.37 | 10.37 | 8.65 | 6.82 | 6.14 |
| P/B | 2.58 | 2.58 | 2.16 | 1.94 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 5.1% | 2.1% | — |
| EPS Growth | 14.2% | 14.2% | -4.2% | -27.8% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$328.76
Spread vs growth
-16.0%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$397.80
Spread vs growth
-7.5%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$640.65
Spread vs growth
-1.5%
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
+33.7%
Start / end P/E
21.6x → 24.9x
EPS bridge
130.56 → 149.09
Residual
+2.2%
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.