Consumer Cyclical / Specialty RetailTokyo
$3180.00
-100.00 (-3.05%)
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 $2.9B · quality 51.0/100
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
57/100
C
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
$241.8B
P/E
13.7x
↓EV/EBITDA
9.1x
↓ROE
9.7%
↑Gross Margin
41.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-32.4%
FCF margin
1.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.34B · net income $15.24B · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.34B | $240.34B | $229.71B | $212.04B | $172.74B |
| Net Income | $15.24B | $15.24B | $14.31B | $9.91B | $7.72B |
| EBITDA | $25.10B | $25.10B | $23.41B | $16.60B | $13.83B |
| EPS | 595.97 | 595.97 | 186.57 | 129.24 | 100.67 |
| Gross Margin | 41.0% | 41.0% | 39.6% | 38.2% | 41.4% |
| Operating Margin | 8.6% | 8.6% | 7.5% | 6.1% | 5.7% |
| Net Margin | 6.3% | 6.3% | 6.2% | 4.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.19 | 0.09 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $19.40B | $-13.33B | $9.38B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.1% | 8.0% | 6.9% |
| Valuation | |||||
| P/E | 13.68 | 13.68 | 11.74 | 7.89 | 6.79 |
| EV/EBITDA | 9.07 | 9.07 | 6.38 | 4.71 | 2.79 |
| P/B | 1.56 | 1.56 | 1.19 | 0.63 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 8.3% | 22.8% | — |
| EPS Growth | 219.4% | 219.4% | 44.4% | 28.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$282.17
Spread vs growth
241.5%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$341.43
Spread vs growth
230.0%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$549.87
Spread vs growth
220.2%
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
+17.4%
Start / end P/E
14.8x → 5.3x
EPS bridge
186.57 → 595.97
Residual
-140.1%
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.