Consumer Cyclical / Department StoresTokyo
$827.00
-3.00 (-0.36%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 47.7/100
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
32/100
D
Piotroski
7/9
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
$115.1B
P/E
30.8x
↑EV/EBITDA
12.0x
↑ROE
5.0%
↑Gross Margin
29.5%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-16.7%
FCF margin
0.9%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $404.36B · net income $3.73B · FCF $3.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $404.36B | $404.36B | $377.48B | $356.01B | $339.66B |
| Net Income | $3.73B | $3.73B | $3.61B | $6.19B | $4.71B |
| EBITDA | $13.36B | $13.36B | $12.30B | $15.09B | $13.32B |
| EPS | 26.77 | 26.77 | 25.87 | 44.43 | 33.77 |
| Gross Margin | 29.5% | 29.5% | 29.9% | 30.1% | 30.1% |
| Operating Margin | 2.1% | 2.1% | 2.1% | 2.9% | 2.5% |
| Net Margin | 0.9% | 0.9% | 1.0% | 1.7% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.77 | 0.41 | 0.44 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.57B | $3.57B | $-5.18B | $4.04B | $6.19B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.9% | 8.6% | 7.0% |
| Valuation | |||||
| P/E | 30.85 | 30.85 | 32.93 | 20.21 | 24.46 |
| EV/EBITDA | 11.97 | 11.97 | 13.88 | 9.97 | 10.57 |
| P/B | 1.55 | 1.55 | 1.63 | 1.75 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 6.0% | 4.8% | — |
| EPS Growth | 3.5% | 3.5% | -41.8% | 31.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$73.38
Spread vs growth
-36.5%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$88.79
Spread vs growth
-23.6%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$143.00
Spread vs growth
-14.8%
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
-3.6%
Start / end P/E
33.8x → 30.9x
EPS bridge
25.87 → 26.77
Residual
-0.3%
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.