Consumer Defensive / Discount StoresTokyo
$1788.00
-10.00 (-0.56%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 51.3/100
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
57/100
C
Piotroski
7/9
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
$12.3B
P/E
9.9x
↓EV/EBITDA
4.3x
↓ROE
8.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.76B · net income $1.34B · FCF $-931.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.76B | $97.76B | $98.58B | $97.55B | $95.33B |
| Net Income | $1.34B | $1.34B | $365.0M | $183.0M | $324.0M |
| EBITDA | $3.47B | $3.47B | $2.28B | $2.21B | $2.41B |
| EPS | 194.91 | 194.91 | 49.86 | 23.46 | 40.59 |
| Gross Margin | 22.8% | 22.8% | 23.0% | 22.5% | 22.1% |
| Operating Margin | 2.1% | 2.1% | 2.2% | 1.6% | 1.5% |
| Net Margin | 1.4% | 1.4% | 0.4% | 0.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.47 | 0.48 | 0.56 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-931.0M | $-931.0M | $1.59B | $1.71B | $476.0M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 2.5% | 1.2% | 2.0% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 29.18 | 33.46 | 15.50 |
| EV/EBITDA | 4.27 | 4.27 | 4.93 | 3.33 | 3.19 |
| P/B | 0.81 | 0.81 | 0.70 | 0.39 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 1.1% | 2.3% | — |
| EPS Growth | 290.9% | 290.9% | 112.5% | -42.2% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$158.66
Spread vs growth
297.5%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$191.97
Spread vs growth
291.2%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$309.17
Spread vs growth
286.2%
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
+27.6%
Start / end P/E
29.3x → 9.2x
EPS bridge
49.86 → 194.91
Residual
-199.9%
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.