Consumer Cyclical / Department StoresTokyo
$1172.00
-33.00 (-2.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $455.4M · quality 69.7/100
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
50/100
C
Piotroski
8/9
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
$3.2B
P/E
5.6x
↓EV/EBITDA
1.7x
↓ROE
8.6%
↑Gross Margin
38.0%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-18.2%
FCF margin
7.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.04B · net income $580.1M · FCF $455.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.04B | $6.04B | $5.39B | $5.32B | $5.49B |
| Net Income | $580.1M | $580.1M | $436.4M | $469.2M | $536.5M |
| EBITDA | $1.12B | $1.12B | $885.7M | $986.0M | $1.02B |
| EPS | 209.05 | 209.05 | 156.80 | 169.17 | 194.04 |
| Gross Margin | 38.0% | 38.0% | 34.8% | 35.4% | 35.8% |
| Operating Margin | 13.9% | 13.9% | 10.4% | 11.7% | 12.9% |
| Net Margin | 9.6% | 9.6% | 8.1% | 8.8% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.38 | 0.43 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $455.4M | $455.4M | $903.6M | $63.7M | $832.6M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.0% | 8.0% | 9.9% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | 6.45 | 6.03 | 4.71 |
| EV/EBITDA | 1.69 | 1.69 | 1.92 | 2.59 | 2.30 |
| P/B | 0.48 | 0.48 | 0.45 | 0.48 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 1.4% | -3.1% | — |
| EPS Growth | 33.3% | 33.3% | -7.3% | -12.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$104.00
Spread vs growth
54.1%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$125.83
Spread vs growth
43.0%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$202.66
Spread vs growth
33.6%
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
-2.7%
Start / end P/E
7.9x → 5.6x
EPS bridge
156.80 → 209.05
Residual
-9.8%
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.