Consumer Cyclical / Home Improvement RetailTokyo
$2745.00
-55.00 (-1.96%)
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 $1.3B · quality 85.0/100
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
68/100
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
$25.3B
P/E
12.3x
↓EV/EBITDA
7.1x
↓ROE
13.6%
↑Gross Margin
61.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
+22.6%
FCF margin
11.1%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.86B · net income $1.64B · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.86B | $16.86B | $13.82B | $11.60B | $9.57B |
| Net Income | $1.64B | $1.64B | $1.49B | $1.38B | $732.9M |
| EBITDA | $3.07B | $3.07B | $2.41B | $2.28B | $1.62B |
| EPS | 174.21 | 174.21 | 157.66 | 144.25 | — |
| Gross Margin | 61.7% | 61.7% | 60.1% | 61.2% | 61.0% |
| Operating Margin | 14.1% | 14.1% | 15.3% | 16.0% | 13.5% |
| Net Margin | 9.7% | 9.7% | 10.8% | 11.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $1.33B | $1.10B | $1.01B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 14.2% | 14.9% | 9.1% |
| Valuation | |||||
| P/E | 12.30 | 12.30 | 11.20 | 8.17 | — |
| EV/EBITDA | 7.13 | 7.13 | 4.89 | 2.79 | — |
| P/B | 2.14 | 2.14 | 1.58 | 1.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 19.1% | 21.2% | — |
| EPS Growth | 10.5% | 10.5% | 9.3% | — | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$243.57
Spread vs growth
-1.3%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$294.72
Spread vs growth
-0.6%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$474.65
Spread vs growth
-0.0%
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
+22.9%
Start / end P/E
14.2x → 15.8x
EPS bridge
157.66 → 174.21
Residual
+1.1%
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.