Consumer Cyclical / Specialty RetailTokyo
$188.00
+2.00 (+1.08%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $731.5M · quality 13.7/100
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
11/100
F
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-99.2%
↓Gross Margin
34.9%
↑Debt/Equity
12.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+72.8%
FCF margin
4.5%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.33B · net income $-731.2M · FCF $776.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.33B | $17.33B | $18.41B | $18.95B | $20.91B |
| Net Income | $-731.2M | $-731.2M | $-717.6M | $-1.38B | $-272.8M |
| EBITDA | $-102.6M | $-102.6M | $-133.2M | $-745.6M | $200.3M |
| EPS | — | — | -45.97 | -110.98 | -22.58 |
| Gross Margin | 34.9% | 34.9% | 34.3% | 31.7% | 31.2% |
| Operating Margin | -2.3% | -2.3% | -2.7% | -4.2% | -0.7% |
| Net Margin | -4.2% | -4.2% | -3.9% | -7.3% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 12.40 | 12.40 | 6.12 | 4.27 | 3.23 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $776.8M | $776.8M | $731.5M | $-241.6M | $150.4M |
| Returns | |||||
| ROE | -99.2% | -99.2% | -45.0% | -55.5% | -8.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 58.67 |
| P/B | 3.98 | 3.98 | 1.43 | 0.86 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -2.8% | -9.3% | — |
| EPS Growth | — | — | 58.6% | -391.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-45.97 → n/d
Residual
+28.8%
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.