Consumer Cyclical / Department StoresTokyo
$1940.00
-16.00 (-0.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 43.7/100
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
48/100
C
Piotroski
4/9
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
$10.4B
P/E
6.9x
↓EV/EBITDA
3.8x
↓ROE
5.2%
↑Gross Margin
11.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.82B · net income $1.29B · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.82B | $61.82B | $61.58B | $60.16B | $57.78B |
| Net Income | $1.29B | $1.29B | $1.41B | $1.39B | $1.20B |
| EBITDA | $2.48B | $2.48B | $2.62B | $2.62B | $2.36B |
| EPS | 239.59 | 239.59 | 261.74 | 258.89 | 223.70 |
| Gross Margin | 11.7% | 11.7% | 11.6% | 11.6% | 11.1% |
| Operating Margin | 3.1% | 3.1% | 3.0% | 3.0% | 2.9% |
| Net Margin | 2.1% | 2.1% | 2.3% | 2.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-1.38B | $1.53B | $-118.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.8% | 6.3% | 5.7% |
| Valuation | |||||
| P/E | 6.90 | 6.90 | 8.52 | 6.42 | 7.51 |
| EV/EBITDA | 3.76 | 3.76 | 3.64 | 1.88 | 2.71 |
| P/B | 0.42 | 0.42 | 0.50 | 0.40 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.4% | 4.1% | — |
| EPS Growth | -8.5% | -8.5% | 1.1% | 15.7% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$172.14
Spread vs growth
2.0%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$208.29
Spread vs growth
-5.7%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$335.46
Spread vs growth
-11.9%
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
+6.8%
Start / end P/E
7.4x → 8.1x
EPS bridge
261.74 → 239.59
Residual
-0.8%
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.