Consumer Cyclical / Home Improvement RetailTokyo
$1289.00
-14.00 (-1.07%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.9B · quality 33.7/100
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
38/100
D
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
$24.1B
P/E
12.8x
↓EV/EBITDA
8.4x
↓ROE
8.9%
↑Gross Margin
21.0%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.59B · net income $2.08B · FCF $-2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.59B | $133.59B | $128.07B | $134.30B | $114.50B |
| Net Income | $2.08B | $2.08B | $1.85B | $1.65B | $2.20B |
| EBITDA | $5.75B | $5.75B | $5.28B | $5.19B | $5.12B |
| EPS | 104.62 | 104.62 | 93.09 | 83.16 | 111.07 |
| Gross Margin | 21.0% | 21.0% | 21.4% | 20.5% | 21.9% |
| Operating Margin | 2.6% | 2.6% | 2.2% | 1.8% | 2.1% |
| Net Margin | 1.6% | 1.6% | 1.4% | 1.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.88 | 1.41 | 1.16 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.88B | $-2.88B | $12.47B | $-3.65B | $-1.63B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.1% | 7.8% | 11.4% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 16.27 | 16.59 | 11.59 |
| EV/EBITDA | 8.40 | 8.40 | 8.78 | 10.44 | 8.48 |
| P/B | 1.10 | 1.10 | 1.32 | 1.29 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -4.6% | 17.3% | — |
| EPS Growth | 12.4% | 12.4% | 11.9% | -25.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$114.38
Spread vs growth
9.4%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$138.40
Spread vs growth
6.6%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$222.89
Spread vs growth
4.5%
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
-13.9%
Start / end P/E
16.5x → 12.3x
EPS bridge
93.09 → 104.62
Residual
-3.2%
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.