Consumer Cyclical / Specialty RetailTokyo
$1365.00
+19.00 (+1.41%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $957.0M · quality 52.3/100
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
59/100
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
$105.8B
P/E
21.0x
↑EV/EBITDA
10.8x
↑ROE
6.7%
↑Gross Margin
27.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-45.2%
FCF margin
0.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.79B · net income $4.71B · FCF $957.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.79B | $282.79B | $269.87B | $267.89B | $279.37B |
| Net Income | $4.71B | $4.71B | $4.00B | $2.87B | $5.76B |
| EBITDA | $8.20B | $8.20B | $6.97B | $6.43B | $9.29B |
| EPS | 60.84 | 60.84 | 51.68 | 37.04 | 74.50 |
| Gross Margin | 27.2% | 27.2% | 27.5% | 26.6% | 27.0% |
| Operating Margin | 2.6% | 2.6% | 2.4% | 1.8% | 2.9% |
| Net Margin | 1.7% | 1.7% | 1.5% | 1.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.11 | 0.12 | 0.19 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $957.0M | $957.0M | $11.61B | $-186.0M | $5.82B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.0% | 4.5% | 9.3% |
| Valuation | |||||
| P/E | 21.04 | 21.04 | 18.36 | 17.20 | 8.04 |
| EV/EBITDA | 10.78 | 10.78 | 8.10 | 6.69 | 4.20 |
| P/B | 1.50 | 1.50 | 1.11 | 0.77 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 0.7% | -4.1% | — |
| EPS Growth | 17.7% | 17.7% | 39.5% | -50.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$121.12
Spread vs growth
-8.1%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$146.56
Spread vs growth
-1.5%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$236.03
Spread vs growth
3.2%
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
+32.5%
Start / end P/E
20.2x → 22.4x
EPS bridge
51.68 → 60.84
Residual
+2.0%
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.