Consumer Cyclical / Specialty RetailTokyo
$1536.00
-3.00 (-0.19%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $559.2M · quality 41.7/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.0B
P/E
7.6x
↓EV/EBITDA
1.6x
↓ROE
18.0%
↑Gross Margin
58.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+8.9%
FCF margin
15.0%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.41B · net income $652.3M · FCF $663.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.41B | $4.41B | $3.76B | $3.11B |
| Net Income | $652.3M | $652.3M | $423.7M | $539.1M |
| EBITDA | $980.0M | $980.0M | $772.5M | $783.2M |
| EPS | 238.02 | 238.02 | 169.48 | 211.41 |
| Gross Margin | 58.0% | 58.0% | 59.2% | 62.8% |
| Operating Margin | 21.5% | 21.5% | 19.2% | 24.7% |
| Net Margin | 14.8% | 14.8% | 11.3% | 17.4% |
| Balance Sheet | ||||
| Current Ratio | 9.63 | 9.63 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $663.1M | $663.1M | $-136.8M | $559.2M |
| Returns | ||||
| ROE | 18.0% | 18.0% | 15.0% | 22.5% |
| Valuation | ||||
| P/E | 7.63 | 7.63 | — | — |
| EV/EBITDA | 1.59 | 1.59 | — | — |
| P/B | 1.16 | 1.16 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 17.2% | 17.2% | 21.1% | — |
| EPS Growth | 40.4% | 40.4% | -19.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$136.29
Spread vs growth
57.4%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$164.92
Spread vs growth
47.5%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$265.60
Spread vs growth
39.3%
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
-46.0%
Start / end P/E
16.8x → 6.5x
EPS bridge
169.48 → 238.02
Residual
-24.9%
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.