Consumer Cyclical / Apparel RetailTokyo
$1351.00
-78.00 (-5.46%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 33.3/100
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
32/100
D
Piotroski
4/9
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
$37.7B
P/E
11.0x
↓EV/EBITDA
3.4x
↓ROE
8.3%
↑Gross Margin
59.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+51.0%
FCF margin
5.0%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.70B · net income $3.73B · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.70B | $57.70B | $56.57B | $54.89B | $47.70B |
| Net Income | $3.73B | $3.73B | $4.88B | $5.34B | $3.26B |
| EBITDA | $7.24B | $7.24B | $8.14B | $8.80B | $6.07B |
| EPS | 133.92 | 133.92 | 175.01 | 191.51 | 116.80 |
| Gross Margin | 59.2% | 59.2% | 60.3% | 60.9% | 60.3% |
| Operating Margin | 10.2% | 10.2% | 12.3% | 14.0% | 10.5% |
| Net Margin | 6.5% | 6.5% | 8.6% | 9.7% | 6.8% |
| Balance Sheet | |||||
| Current Ratio | 8.50 | 8.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $-1.96B | $5.16B | $839.3M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 10.9% | 13.1% | 8.6% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 9.08 | 7.87 | 9.89 |
| EV/EBITDA | 3.35 | 3.35 | 3.86 | 2.91 | 3.24 |
| P/B | 0.84 | 0.84 | 0.99 | 1.03 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 3.1% | 15.1% | — |
| EPS Growth | -23.5% | -23.5% | -8.6% | 64.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$119.88
Spread vs growth
-19.9%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$145.05
Spread vs growth
-25.1%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$233.61
Spread vs growth
-29.2%
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
-10.3%
Start / end P/E
9.0x → 10.1x
EPS bridge
175.01 → 133.92
Residual
-2.9%
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.