Consumer Cyclical / Specialty RetailTokyo
$129.00
-1.00 (-0.76%)
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 $421.4M · quality 43.7/100
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
41/100
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
$8.2B
P/E
9.5x
↓EV/EBITDA
7.4x
↓ROE
8.2%
↑Gross Margin
33.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.48B · net income $501.6M · FCF $421.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.48B | $36.48B | $35.20B | $31.26B | $26.85B |
| Net Income | $501.6M | $501.6M | $568.5M | $1.00B | $1.50B |
| EBITDA | $1.21B | $1.21B | $1.51B | $1.87B | $1.45B |
| EPS | — | — | 8.84 | 15.54 | 22.29 |
| Gross Margin | 33.8% | 33.8% | 33.7% | 34.4% | 33.7% |
| Operating Margin | 2.5% | 2.5% | 3.8% | 5.0% | 4.9% |
| Net Margin | 1.4% | 1.4% | 1.6% | 3.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.60 | 0.41 | 0.38 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $421.4M | $421.4M | $-343.9M | $645.3M | $-45.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.8% | 17.9% | 30.7% |
| Valuation | |||||
| P/E | 9.45 | 9.45 | 13.69 | 12.48 | 3.45 |
| EV/EBITDA | 7.44 | 7.44 | 5.57 | 6.58 | 3.65 |
| P/B | 1.33 | 1.33 | 1.34 | 2.23 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 12.6% | 16.4% | — |
| EPS Growth | — | — | -43.1% | -30.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.84 → n/d
Residual
-7.1%
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.