Consumer Cyclical / Department StoresTokyo
$1355.00
-1.00 (-0.07%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $291.4M · quality 71.7/100
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
37/100
D
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
$6.4B
P/E
3304.9x
↑EV/EBITDA
12.1x
↑ROE
1.4%
↓Gross Margin
71.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-52.8%
FCF margin
0.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.59B · net income $79.6M · FCF $31.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.59B | $11.59B | $11.99B | $11.91B | $11.28B |
| Net Income | $79.6M | $79.6M | $122.0M | $512.0M | $103.9M |
| EBITDA | $282.3M | $282.3M | $413.8M | $639.4M | $432.3M |
| EPS | 16.93 | 16.93 | 25.95 | 108.87 | 22.10 |
| Gross Margin | 71.3% | 71.3% | 71.1% | 71.5% | 71.8% |
| Operating Margin | 1.1% | 1.1% | 3.1% | 1.3% | 2.3% |
| Net Margin | 0.7% | 0.7% | 1.0% | 4.3% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.5M | $31.5M | $471.7M | $291.4M | $300.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.1% | 8.9% | 2.0% |
| Valuation | |||||
| P/E | 3304.88 | 3304.88 | 61.70 | 14.71 | 75.70 |
| EV/EBITDA | 12.10 | 12.10 | 10.78 | 7.22 | 13.08 |
| P/B | 1.13 | 1.13 | 1.31 | 1.31 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 0.7% | 5.5% | — |
| EPS Growth | -34.8% | -34.8% | -76.2% | 392.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.2%
EPS terminal req.
$120.23
Spread vs growth
-127.0%
5Y implied EPS CAGR
53.8%
EPS terminal req.
$145.48
Spread vs growth
-88.5%
10Y implied EPS CAGR
30.1%
EPS terminal req.
$234.30
Spread vs growth
-64.8%
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
+1.3%
Start / end P/E
52.5x → 80.0x
EPS bridge
25.95 → 16.93
Residual
-18.2%
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.