Consumer Cyclical / Specialty RetailTokyo
$2795.00
-2.00 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 57.3/100
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
45/100
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
$121.1B
P/E
13.8x
↓EV/EBITDA
6.5x
↓ROE
12.2%
↑Gross Margin
12.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+70.6%
FCF margin
4.3%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.42B · net income $6.76B · FCF $15.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.42B | $364.42B | $350.46B | $307.25B | $282.44B |
| Net Income | $6.76B | $6.76B | $6.58B | $3.56B | $3.55B |
| EBITDA | $12.98B | $12.98B | $11.43B | $7.51B | $6.73B |
| EPS | 151.00 | 151.00 | 145.28 | 78.65 | 78.66 |
| Gross Margin | 12.3% | 12.3% | 11.1% | 10.5% | 10.4% |
| Operating Margin | 3.2% | 3.2% | 2.5% | 1.9% | 2.0% |
| Net Margin | 1.9% | 1.9% | 1.9% | 1.2% | 1.3% |
| Balance Sheet | |||||
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.57B | $15.57B | $6.97B | $5.73B | $3.13B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 12.8% | 7.9% | 8.2% |
| Valuation | |||||
| P/E | 13.76 | 13.76 | 9.73 | 11.50 | 9.46 |
| EV/EBITDA | 6.48 | 6.48 | 3.01 | 1.74 | 1.52 |
| P/B | 2.25 | 2.25 | 1.25 | 0.91 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 14.1% | 8.8% | — |
| EPS Growth | 3.9% | 3.9% | 84.7% | -0.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$248.01
Spread vs growth
-14.0%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$300.09
Spread vs growth
-10.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$483.30
Spread vs growth
-8.4%
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
+13.4%
Start / end P/E
17.5x → 18.5x
EPS bridge
145.28 → 151.00
Residual
+0.2%
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.