Consumer Cyclical / Home Improvement RetailTokyo
$2074.00
-23.00 (-1.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 48.7/100
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
1/9
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
$51.0B
P/E
229.9x
↑EV/EBITDA
9.1x
↓ROE
0.1%
↓Gross Margin
34.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-35.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.85B · net income $183.0M · FCF $-6.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.85B | $181.85B | $192.97B | $202.64B | $206.88B |
| Net Income | $183.0M | $183.0M | $3.11B | $5.64B | $7.96B |
| EBITDA | $7.04B | $7.04B | $10.95B | $14.98B | $18.31B |
| EPS | 6.95 | 6.95 | 110.32 | 197.42 | 278.75 |
| Gross Margin | 34.2% | 34.2% | 34.2% | 34.5% | 34.9% |
| Operating Margin | 0.7% | 0.7% | 2.8% | 4.5% | 5.8% |
| Net Margin | 0.1% | 0.1% | 1.6% | 2.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.50B | $-6.50B | $4.14B | $6.47B | $-2.38B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.9% | 3.5% | 5.0% |
| Valuation | |||||
| P/E | 229.93 | 229.93 | 25.25 | 8.77 | 6.08 |
| EV/EBITDA | 9.05 | 9.05 | 6.58 | 2.65 | 2.20 |
| P/B | 0.35 | 0.35 | 0.49 | 0.31 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -4.8% | -2.0% | — |
| EPS Growth | -93.7% | -93.7% | -44.1% | -29.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
198.1%
EPS terminal req.
$184.03
Spread vs growth
-291.8%
5Y implied EPS CAGR
100.1%
EPS terminal req.
$222.68
Spread vs growth
-193.8%
10Y implied EPS CAGR
48.3%
EPS terminal req.
$358.63
Spread vs growth
-142.0%
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
+24.6%
Start / end P/E
15.4x → 298.4x
EPS bridge
110.32 → 6.95
Residual
-1718.7%
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.