Consumer Cyclical / Specialty RetailTokyo
$439.00
-9.00 (-2.01%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $677.6M · quality 49.7/100
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
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
$8.5B
P/E
12.8x
↓EV/EBITDA
4.2x
↓ROE
2.4%
↓Gross Margin
19.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.95B · net income $527.0M · FCF $-556.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.95B | $40.95B | $38.59B | $39.89B | $42.72B |
| Net Income | $527.0M | $527.0M | $14.4M | $600.6M | $568.0M |
| EBITDA | $1.34B | $1.34B | $631.6M | $1.40B | $1.35B |
| EPS | 27.25 | 27.25 | 0.75 | 31.09 | 28.96 |
| Gross Margin | 19.1% | 19.1% | 18.6% | 19.8% | 19.6% |
| Operating Margin | 0.4% | 0.4% | -1.2% | 0.3% | 1.3% |
| Net Margin | 1.3% | 1.3% | 0.0% | 1.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.17 | 0.20 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-556.7M | $-556.7M | $954.6M | $677.6M | $-8.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 0.1% | 2.8% | 2.7% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 480.00 | 10.61 | 11.98 |
| EV/EBITDA | 4.25 | 4.25 | 6.12 | 3.16 | 4.47 |
| P/B | 0.38 | 0.38 | 0.31 | 0.29 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -3.2% | -6.6% | — |
| EPS Growth | 3533.3% | 3533.3% | -97.6% | 7.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$38.95
Spread vs growth
3520.7%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$47.13
Spread vs growth
3521.8%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$75.91
Spread vs growth
3522.5%
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
+20.3%
Start / end P/E
509.3x → 16.1x
EPS bridge
0.75 → 27.25
Residual
-3421.6%
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.