Consumer Cyclical / Home Improvement RetailTokyo
$391.00
+5.00 (+1.30%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $121.0M · quality 39.7/100
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
8/9
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
$6.6B
P/E
32.8x
↑EV/EBITDA
5.4x
↓ROE
1.6%
↓Gross Margin
42.4%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.25B · net income $198.6M · FCF $121.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.25B | $20.25B | $19.89B | $19.41B | $20.35B |
| Net Income | $198.6M | $198.6M | $-242.9M | $-75.6M | $519.0M |
| EBITDA | $1.60B | $1.60B | $1.03B | $1.20B | $1.79B |
| EPS | 11.78 | 11.78 | -14.41 | -4.45 | 29.58 |
| Gross Margin | 42.4% | 42.4% | 42.2% | 42.9% | 44.3% |
| Operating Margin | 1.1% | 1.1% | -0.8% | -0.6% | 4.3% |
| Net Margin | 1.0% | 1.0% | -1.2% | -0.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.46 | 0.41 | 0.35 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.0M | $121.0M | $-852.3M | $373.0M | $-1.09B |
| Returns | |||||
| ROE | 1.6% | 1.6% | -1.9% | -0.6% | 3.9% |
| Valuation | |||||
| P/E | 32.77 | 32.77 | — | — | 23.19 |
| EV/EBITDA | 5.41 | 5.41 | 8.64 | 8.01 | 6.99 |
| P/B | 0.52 | 0.52 | 0.54 | 0.68 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 2.5% | -4.6% | — |
| EPS Growth | 181.7% | 181.7% | -223.8% | -115.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$34.69
Spread vs growth
138.4%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$41.98
Spread vs growth
152.8%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$67.61
Spread vs growth
162.7%
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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.41 → 11.78
Residual
-3.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.