Consumer Cyclical / Home Improvement RetailTokyo
$1415.00
-14.00 (-0.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $20.1B · quality 39.7/100
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
43/100
C
Piotroski
6/9
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
$193.9B
P/E
11.1x
↓EV/EBITDA
7.6x
↓ROE
6.5%
↑Gross Margin
35.1%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544.60B · net income $17.14B · FCF $20.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544.60B | $544.60B | $488.61B | $476.82B | $444.75B |
| Net Income | $17.14B | $17.14B | $21.45B | $18.14B | $18.81B |
| EBITDA | $48.14B | $48.14B | $47.44B | $44.33B | $42.38B |
| EPS | 128.01 | 128.01 | 159.49 | 125.03 | 126.20 |
| Gross Margin | 35.1% | 35.1% | 34.3% | 34.3% | 34.7% |
| Operating Margin | 6.1% | 6.1% | 5.9% | 6.3% | 6.9% |
| Net Margin | 3.1% | 3.1% | 4.4% | 3.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.12 | 0.77 | 0.54 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.11B | $20.11B | $20.07B | $1.96B | $-12.87B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.5% | 7.5% | 7.8% |
| Valuation | |||||
| P/E | 11.14 | 11.14 | 9.16 | 9.09 | 8.45 |
| EV/EBITDA | 7.55 | 7.55 | 8.09 | 6.71 | 5.77 |
| P/B | 0.72 | 0.72 | 0.78 | 0.68 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 2.5% | 7.2% | — |
| EPS Growth | -19.7% | -19.7% | 27.6% | -0.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$125.56
Spread vs growth
-19.1%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$151.92
Spread vs growth
-23.2%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$244.68
Spread vs growth
-26.4%
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
+11.3%
Start / end P/E
8.2x → 11.1x
EPS bridge
159.49 → 128.01
Residual
-6.8%
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.