Consumer Cyclical / Department StoresTokyo
$164.00
-1.00 (-0.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $241.0M · quality 47.0/100
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
34/100
D
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
$1.9B
P/E
20.0x
↑EV/EBITDA
4.5x
↓ROE
15.3%
↑Gross Margin
46.0%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.65B · net income $134.7M · FCF $241.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.65B | $11.65B | $12.03B | $12.37B | $13.06B |
| Net Income | $134.7M | $134.7M | $376.3M | $462.0M | $-237.8M |
| EBITDA | $329.3M | $329.3M | $539.1M | $581.0M | $-90.9M |
| EPS | — | — | — | 30.11 | -20.17 |
| Gross Margin | 46.0% | 46.0% | 45.3% | 43.7% | 40.5% |
| Operating Margin | 2.6% | 2.6% | 3.4% | 3.3% | 0.4% |
| Net Margin | 1.2% | 1.2% | 3.1% | 3.7% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.68 | 1.91 | -2.69 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.0M | $241.0M | $342.0M | $42.6M | $-119.5M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 48.2% | 96.8% | 34.3% |
| Valuation | |||||
| P/E | 20.05 | 20.05 | — | 9.10 | — |
| EV/EBITDA | 4.45 | 4.45 | 4.06 | 5.83 | — |
| P/B | 2.20 | 2.20 | 3.15 | 6.77 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -2.8% | -5.3% | — |
| EPS Growth | — | — | — | 249.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-11.3%
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.