Consumer Cyclical / Specialty RetailTokyo
$1871.00
-19.00 (-1.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 76.3/100
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
5/9
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
$39.6B
P/E
12.2x
↓EV/EBITDA
4.8x
↓ROE
11.2%
↑Gross Margin
80.0%
↑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
+4.4%
FCF CAGR
+33.0%
FCF margin
10.9%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.14B · net income $2.55B · FCF $4.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.14B | $41.14B | $40.04B | $37.65B | $36.11B |
| Net Income | $2.55B | $2.55B | $2.79B | $2.39B | $2.36B |
| EBITDA | $4.48B | $4.48B | $4.50B | $3.97B | $3.91B |
| EPS | — | — | 129.29 | 110.81 | 109.12 |
| Gross Margin | 80.0% | 80.0% | 79.4% | 80.5% | 81.4% |
| Operating Margin | 11.6% | 11.6% | 10.4% | 10.0% | 9.8% |
| Net Margin | 6.2% | 6.2% | 7.0% | 6.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 5.40 | 5.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.49B | $4.49B | $1.67B | $3.26B | $1.91B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 12.8% | 12.2% | 13.2% |
| Valuation | |||||
| P/E | 12.24 | 12.24 | 13.20 | 13.66 | 13.81 |
| EV/EBITDA | 4.80 | 4.80 | 4.62 | 4.45 | 5.13 |
| P/B | 1.73 | 1.73 | 1.69 | 1.66 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 6.3% | 4.3% | — |
| EPS Growth | — | — | 16.7% | 1.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
129.29 → n/d
Residual
-15.0%
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.