Consumer Cyclical / Department StoresTokyo
$659.00
+3.00 (+0.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $118.9M · quality 51.3/100
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
42/100
C
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
$4.7B
P/E
37.4x
↑EV/EBITDA
11.7x
↑ROE
3.9%
↓Gross Margin
51.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.16B · net income $124.8M · FCF $109.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.16B | $12.16B | $12.64B | $12.09B | $12.20B |
| Net Income | $124.8M | $124.8M | $187.4M | $12.3M | $341.0M |
| EBITDA | $307.0M | $307.0M | $413.1M | $160.1M | $631.5M |
| EPS | — | — | 26.50 | 1.73 | 47.95 |
| Gross Margin | 51.0% | 51.0% | 49.8% | 49.2% | 50.6% |
| Operating Margin | 1.9% | 1.9% | 2.6% | 0.5% | 4.4% |
| Net Margin | 1.0% | 1.0% | 1.5% | 0.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.02 | 0.03 | 0.00 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.3M | $109.3M | $118.9M | $538.9M | $-159.4M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.9% | 0.4% | 10.9% |
| Valuation | |||||
| P/E | 37.36 | 37.36 | 23.92 | 372.83 | 12.83 |
| EV/EBITDA | 11.71 | 11.71 | 8.31 | 22.08 | 5.91 |
| P/B | 1.44 | 1.44 | 1.41 | 1.50 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 4.6% | -0.9% | — |
| EPS Growth | — | — | 1431.8% | -96.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
26.50 → n/d
Residual
+3.6%
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.