Consumer Cyclical / Specialty RetailTokyo
$957.00
-13.00 (-1.33%)
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 $9.3M · quality 43.0/100
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
56/100
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
$3.5B
P/E
9.8x
↓EV/EBITDA
5.4x
↓ROE
10.5%
↑Gross Margin
51.9%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
-54.8%
FCF margin
0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.33B · net income $358.1M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.33B | $9.33B | $7.82B | $6.74B | $5.87B |
| Net Income | $358.1M | $358.1M | $328.3M | $360.4M | $273.9M |
| EBITDA | $689.9M | $689.9M | $594.3M | $596.9M | $491.8M |
| EPS | — | — | — | 99.36 | 76.06 |
| Gross Margin | 51.9% | 51.9% | 52.8% | 51.4% | 52.5% |
| Operating Margin | 5.4% | 5.4% | 5.4% | 7.4% | 6.6% |
| Net Margin | 3.8% | 3.8% | 4.2% | 5.3% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.44 | 0.36 | 0.40 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $-156.5M | $286.5M | $100.9M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.7% | 13.1% | 11.4% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | — | 7.99 | 12.38 |
| EV/EBITDA | 5.41 | 5.41 | 4.61 | 4.36 | 6.77 |
| P/B | 1.03 | 1.03 | 0.84 | 1.05 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 16.1% | 14.9% | — |
| EPS Growth | — | — | — | 30.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+18.2%
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.