Consumer Cyclical / Specialty RetailTokyo
$4080.00
-45.00 (-1.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $-37.7M · 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
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
$9.5B
P/E
10.2x
↓EV/EBITDA
9.6x
↑ROE
9.2%
↑Gross Margin
57.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.68B · net income $448.4M · FCF $-218.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.68B | $8.68B | $7.53B | $6.82B | $5.91B |
| Net Income | $448.4M | $448.4M | $399.2M | $411.9M | $205.7M |
| EBITDA | $912.6M | $912.6M | $747.0M | $760.7M | $428.4M |
| EPS | 193.14 | 193.14 | 171.99 | 177.48 | 88.63 |
| Gross Margin | 57.0% | 57.0% | 56.7% | 56.9% | 55.6% |
| Operating Margin | 7.1% | 7.1% | 7.3% | 8.6% | 4.7% |
| Net Margin | 5.2% | 5.2% | 5.3% | 6.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-218.9M | $-218.9M | $20.5M | $-37.7M | $50.2M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.8% | 9.8% | 5.3% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 19.07 | 19.92 | 38.64 |
| EV/EBITDA | 9.56 | 9.56 | 8.60 | 8.99 | 14.80 |
| P/B | 1.94 | 1.94 | 1.68 | 1.95 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 10.5% | 15.4% | — |
| EPS Growth | 12.3% | 12.3% | -3.1% | 100.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$362.03
Spread vs growth
-11.0%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$438.06
Spread vs growth
-5.5%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$705.50
Spread vs growth
-1.5%
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
+36.0%
Start / end P/E
17.7x → 21.1x
EPS bridge
171.99 → 193.14
Residual
+2.4%
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.