Consumer Cyclical / Specialty RetailTokyo
$2004.00
-11.00 (-0.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $-394.0M · quality 43.7/100
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
48/100
C
Piotroski
8/9
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
$75.1B
P/E
16.7x
↓EV/EBITDA
5.1x
↓ROE
4.6%
↓Gross Margin
40.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.65B · net income $5.57B · FCF $1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.65B | $268.65B | $252.94B | $244.54B | $232.33B |
| Net Income | $5.57B | $5.57B | $1.73B | $5.47B | $5.31B |
| EBITDA | $14.40B | $14.40B | $8.52B | $10.64B | $14.00B |
| EPS | 144.61 | 144.61 | 44.99 | 141.48 | 135.69 |
| Gross Margin | 40.0% | 40.0% | 38.8% | 38.5% | 39.8% |
| Operating Margin | 3.2% | 3.2% | 1.3% | 2.1% | 3.1% |
| Net Margin | 2.1% | 2.1% | 0.7% | 2.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.05 | 0.11 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.88B | $1.88B | $-3.85B | $-394.0M | $-9.18B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 1.5% | 4.7% | 4.8% |
| Valuation | |||||
| P/E | 16.66 | 16.66 | 45.08 | 13.90 | 15.50 |
| EV/EBITDA | 5.13 | 5.13 | 8.65 | 6.01 | 4.71 |
| P/B | 0.64 | 0.64 | 0.67 | 0.66 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 3.4% | 5.3% | — |
| EPS Growth | 221.4% | 221.4% | -68.2% | 4.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$177.82
Spread vs growth
214.3%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$215.16
Spread vs growth
213.2%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$346.52
Spread vs growth
212.3%
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
-10.9%
Start / end P/E
51.4x → 13.9x
EPS bridge
44.99 → 144.61
Residual
-161.8%
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.