Consumer Cyclical / Specialty RetailTokyo
$1898.00
-1.00 (-0.05%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $116.6M · quality 63.3/100
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
54/100
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
$2.7B
P/E
41.0x
↑EV/EBITDA
6.0x
↓ROE
3.4%
↓Gross Margin
23.5%
↓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
+1.5%
FCF CAGR
+2.0%
FCF margin
1.5%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.54B · net income $91.0M · FCF $116.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.54B | $7.54B | $7.41B | $7.33B | $7.21B |
| Net Income | $91.0M | $91.0M | $198.2M | $125.1M | $102.4M |
| EBITDA | $210.5M | $210.5M | $233.4M | $230.7M | $171.1M |
| EPS | 64.07 | 64.07 | 139.64 | 88.14 | 72.16 |
| Gross Margin | 23.5% | 23.5% | 23.7% | 24.1% | 24.0% |
| Operating Margin | 1.9% | 1.9% | 2.6% | 2.6% | 1.9% |
| Net Margin | 1.2% | 1.2% | 2.7% | 1.7% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.6M | $116.6M | $-15.7M | $251.8M | $109.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 7.5% | 5.1% | 4.4% |
| Valuation | |||||
| P/E | 40.96 | 40.96 | 10.74 | 15.55 | 14.69 |
| EV/EBITDA | 5.98 | 5.98 | 3.25 | 2.32 | 1.85 |
| P/B | 1.00 | 1.00 | 0.81 | 0.80 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 1.0% | 1.7% | — |
| EPS Growth | -54.1% | -54.1% | 58.4% | 22.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$168.42
Spread vs growth
-92.1%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$203.78
Spread vs growth
-80.2%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$328.19
Spread vs growth
-71.9%
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
+46.6%
Start / end P/E
9.4x → 29.6x
EPS bridge
139.64 → 64.07
Residual
-116.9%
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.