Consumer Cyclical / Specialty RetailTokyo
$353.00
+1.00 (+0.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 49.3/100
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
50/100
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
$32.7B
P/E
9.8x
↓EV/EBITDA
5.5x
↓ROE
6.1%
↑Gross Margin
26.1%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+10.3%
FCF margin
0.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.05B · net income $3.33B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.05B | $185.05B | $165.78B | $162.93B | $162.80B |
| Net Income | $3.33B | $3.33B | $3.91B | $2.19B | $1.77B |
| EBITDA | $7.60B | $7.60B | $7.86B | $5.58B | $4.92B |
| EPS | — | — | 42.23 | 23.71 | 19.16 |
| Gross Margin | 26.1% | 26.1% | 24.7% | 24.7% | 24.2% |
| Operating Margin | 3.0% | 3.0% | 2.1% | 2.2% | 1.9% |
| Net Margin | 1.8% | 1.8% | 2.4% | 1.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.76 | 0.84 | 0.85 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $1.17B | $4.81B | $1.02B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 7.7% | 4.7% | 3.9% |
| Valuation | |||||
| P/E | 9.79 | 9.79 | 7.62 | 13.88 | 18.01 |
| EV/EBITDA | 5.54 | 5.54 | 5.07 | 7.86 | 9.29 |
| P/B | 0.60 | 0.60 | 0.58 | 0.65 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 1.8% | 0.1% | — |
| EPS Growth | — | — | 78.1% | 23.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
42.23 → n/d
Residual
+9.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.