Consumer Cyclical / Specialty RetailTokyo
$1819.00
-39.00 (-2.10%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 61.0/100
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
67/100
B
Piotroski
5/9
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
$42.6B
P/E
13.7x
↓EV/EBITDA
8.1x
↓ROE
24.9%
↑Gross Margin
59.1%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+24.7%
FCF margin
3.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.60B · net income $3.17B · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.60B | $48.60B | $42.21B | $34.45B | $28.21B |
| Net Income | $3.17B | $3.17B | $2.71B | $2.24B | $1.71B |
| EBITDA | $5.55B | $5.55B | $4.76B | $3.89B | $2.90B |
| EPS | 135.29 | 135.29 | 115.63 | 95.72 | 74.98 |
| Gross Margin | 59.1% | 59.1% | 59.1% | 60.6% | 61.7% |
| Operating Margin | 9.8% | 9.8% | 9.6% | 9.7% | 9.1% |
| Net Margin | 6.5% | 6.5% | 6.4% | 6.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.54 | 0.64 | 0.62 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $1.42B | $-31.0M | $981.0M |
| Returns | |||||
| ROE | 24.9% | 24.9% | 26.0% | 26.4% | 25.1% |
| Valuation | |||||
| P/E | 13.74 | 13.74 | 14.74 | 14.66 | 15.68 |
| EV/EBITDA | 8.07 | 8.07 | 8.94 | 9.16 | 9.64 |
| P/B | 3.35 | 3.35 | 3.83 | 3.88 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 22.5% | 22.1% | — |
| EPS Growth | 17.0% | 17.0% | 20.8% | 27.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$161.41
Spread vs growth
10.9%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$195.30
Spread vs growth
9.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$314.53
Spread vs growth
8.2%
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
-7.1%
Start / end P/E
17.4x → 13.4x
EPS bridge
115.63 → 135.29
Residual
-3.9%
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.