Consumer Cyclical / Specialty RetailTokyo
$3290.00
-50.00 (-1.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $321.1M · quality 75.7/100
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
61/100
B
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
$3.0B
P/E
6.2x
↓EV/EBITDA
2.9x
↓ROE
16.8%
↑Gross Margin
65.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+7.2%
FCF margin
5.2%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.61B · net income $503.9M · FCF $553.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.61B | $10.61B | $9.73B | $9.19B | $8.84B |
| Net Income | $503.9M | $503.9M | $358.9M | $295.6M | $242.7M |
| EBITDA | $1.02B | $1.02B | $820.9M | $648.9M | $624.8M |
| EPS | 545.82 | 545.82 | 388.78 | 320.16 | 264.03 |
| Gross Margin | 65.7% | 65.7% | 65.1% | 64.5% | 63.3% |
| Operating Margin | 8.3% | 8.3% | 7.5% | 6.7% | 4.5% |
| Net Margin | 4.7% | 4.7% | 3.7% | 3.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.54 | 0.56 | 0.71 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $553.1M | $553.1M | $321.1M | $276.9M | $448.5M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 13.9% | 12.8% | 11.6% |
| Valuation | |||||
| P/E | 6.16 | 6.16 | 7.82 | 8.09 | 7.48 |
| EV/EBITDA | 2.94 | 2.94 | 3.87 | 4.35 | 3.57 |
| P/B | 1.01 | 1.01 | 1.09 | 1.04 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 5.9% | 3.9% | — |
| EPS Growth | 40.4% | 40.4% | 21.4% | 21.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.8%
EPS terminal req.
$291.93
Spread vs growth
59.2%
5Y implied EPS CAGR
-8.3%
EPS terminal req.
$353.24
Spread vs growth
48.7%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$568.89
Spread vs growth
40.0%
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
+5.8%
Start / end P/E
8.5x → 6.1x
EPS bridge
388.78 → 545.82
Residual
-11.1%
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.