Consumer Cyclical / Home Improvement RetailTokyo
$1453.00
-2.00 (-0.14%)
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 $2.8B · quality 45.0/100
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
46/100
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
$43.6B
P/E
17.2x
↑EV/EBITDA
7.7x
↓ROE
7.9%
↑Gross Margin
38.1%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.60B · net income $2.54B · FCF $7.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.60B | $150.60B | $153.34B | $149.72B | $149.19B |
| Net Income | $2.54B | $2.54B | $2.09B | $2.37B | $2.71B |
| EBITDA | $7.99B | $7.99B | $6.58B | $7.01B | $8.25B |
| EPS | — | — | — | 78.57 | 89.66 |
| Gross Margin | 38.1% | 38.1% | 36.2% | 36.0% | 35.9% |
| Operating Margin | 2.7% | 2.7% | 2.3% | 2.7% | 3.6% |
| Net Margin | 1.7% | 1.7% | 1.4% | 1.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.88 | 0.93 | 0.82 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.05B | $7.05B | $2.83B | $908.0M | $-64.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.8% | 8.0% | 9.5% |
| Valuation | |||||
| P/E | 17.16 | 17.16 | — | 13.64 | 10.86 |
| EV/EBITDA | 7.73 | 7.73 | 8.27 | 8.00 | 5.96 |
| P/B | 1.36 | 1.36 | 1.03 | 1.09 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 2.4% | 0.4% | — |
| EPS Growth | — | — | — | -12.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+44.2%
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.