Consumer Cyclical / Home Improvement RetailTokyo
$3960.00
-95.00 (-2.34%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 36.7/100
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
44/100
C
Piotroski
3/9
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
$111.5B
P/E
9.2x
↓EV/EBITDA
7.7x
↓ROE
7.1%
↑Gross Margin
39.1%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.78B · net income $12.26B · FCF $8.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.78B | $519.78B | $501.40B | $472.65B | $439.02B |
| Net Income | $12.26B | $12.26B | $14.21B | $14.05B | $13.23B |
| EBITDA | $39.41B | $39.41B | $40.69B | $39.07B | $36.19B |
| EPS | 432.24 | 432.24 | 492.37 | 473.75 | 430.98 |
| Gross Margin | 39.1% | 39.1% | 39.2% | 39.6% | 40.0% |
| Operating Margin | 4.3% | 4.3% | 5.0% | 5.1% | 5.0% |
| Net Margin | 2.4% | 2.4% | 2.8% | 3.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.17 | 1.17 | 1.06 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.31B | $8.31B | $1.30B | $3.74B | $-6.22B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 8.6% | 8.9% | 8.8% |
| Valuation | |||||
| P/E | 9.16 | 9.16 | 7.47 | 8.64 | 7.38 |
| EV/EBITDA | 7.69 | 7.69 | 7.09 | 7.52 | 6.83 |
| P/B | 0.65 | 0.65 | 0.64 | 0.77 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 6.1% | 7.7% | — |
| EPS Growth | -12.2% | -12.2% | 3.9% | 9.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$351.38
Spread vs growth
-5.5%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$425.17
Spread vs growth
-11.9%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$684.75
Spread vs growth
-16.9%
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
+9.6%
Start / end P/E
7.6x → 9.2x
EPS bridge
492.37 → 432.24
Residual
-2.6%
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.