Consumer Cyclical / Specialty RetailTokyo
$385.00
+13.00 (+3.49%)
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 $1.6B · quality 58.0/100
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
49/100
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
$38.5B
P/E
19.1x
↑EV/EBITDA
6.1x
↓ROE
13.8%
↑Gross Margin
43.1%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
+100.5%
FCF margin
0.8%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.77B · net income $2.33B · FCF $572.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.77B | $68.77B | $56.09B | $42.89B | $34.40B |
| Net Income | $2.33B | $2.33B | $1.21B | $275.0M | $-571.0M |
| EBITDA | $5.34B | $5.34B | $3.70B | $2.57B | $1.37B |
| EPS | 19.73 | 19.73 | 10.42 | 2.52 | -8.00 |
| Gross Margin | 43.1% | 43.1% | 43.9% | 44.7% | 46.0% |
| Operating Margin | 4.6% | 4.6% | 3.5% | 1.9% | -1.3% |
| Net Margin | 3.4% | 3.4% | 2.2% | 0.6% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.73 | 0.80 | 1.16 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $572.0M | $572.0M | $1.56B | $1.68B | $71.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 10.1% | 2.6% | -6.8% |
| Valuation | |||||
| P/E | 19.10 | 19.10 | 45.68 | 208.33 | — |
| EV/EBITDA | 6.07 | 6.07 | 10.78 | 15.89 | 15.54 |
| P/B | 1.83 | 1.83 | 3.08 | 3.71 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 30.8% | 24.7% | — |
| EPS Growth | 89.3% | 89.3% | 313.5% | 131.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.1%
EPS terminal req.
$34.16
Spread vs growth
69.3%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$41.34
Spread vs growth
73.4%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$66.57
Spread vs growth
76.4%
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
-26.1%
Start / end P/E
50.2x → 19.5x
EPS bridge
10.42 → 19.73
Residual
-54.6%
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.