Consumer Cyclical / Specialty RetailTokyo
$797.00
-3.00 (-0.37%)
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 $-782.0M · 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
40/100
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
$11.0B
P/E
11.9x
↓EV/EBITDA
7.0x
↓ROE
4.4%
↓Gross Margin
31.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.12B · net income $789.0M · FCF $-782.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.12B | $34.12B | $30.86B | $30.86B | $34.07B |
| Net Income | $789.0M | $789.0M | $1.20B | $1.52B | $2.01B |
| EBITDA | $1.97B | $1.97B | $2.29B | $2.71B | $3.31B |
| EPS | — | — | 84.85 | 107.81 | 141.54 |
| Gross Margin | 31.8% | 31.8% | 32.4% | 32.0% | 31.6% |
| Operating Margin | 2.6% | 2.6% | 5.0% | 6.5% | 7.6% |
| Net Margin | 2.3% | 2.3% | 3.9% | 4.9% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.18 | 0.02 | 0.03 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-782.0M | $-782.0M | $-4.01B | $509.0M | $1.60B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 6.9% | 9.2% | 12.8% |
| Valuation | |||||
| P/E | 11.92 | 11.92 | 12.20 | 8.49 | 11.40 |
| EV/EBITDA | 6.99 | 6.99 | 6.94 | 3.66 | 5.92 |
| P/B | 0.63 | 0.63 | 0.84 | 0.78 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 0.0% | -9.4% | — |
| EPS Growth | — | — | -21.3% | -23.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
84.85 → n/d
Residual
-4.1%
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.