Consumer Cyclical / Specialty RetailTokyo
$3060.00
-10.00 (-0.33%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 39.7/100
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
49/100
C
Piotroski
6/9
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
$79.2B
P/E
24.1x
↑EV/EBITDA
8.1x
↓ROE
3.3%
↓Gross Margin
25.3%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.26B · net income $3.41B · FCF $10.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.26B | $403.26B | $403.69B | $408.46B | $409.51B |
| Net Income | $3.41B | $3.41B | $4.89B | $4.97B | $6.39B |
| EBITDA | $11.79B | $11.79B | $13.68B | $13.36B | $15.25B |
| EPS | 185.90 | 185.90 | 185.90 | 186.77 | 238.78 |
| Gross Margin | 25.3% | 25.3% | 26.0% | 25.4% | 24.0% |
| Operating Margin | 0.9% | 0.9% | 2.1% | 2.0% | 2.2% |
| Net Margin | 0.8% | 0.8% | 1.2% | 1.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.51 | 0.46 | 0.42 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.06B | $10.06B | $-4.27B | $-2.17B | $-7.34B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.7% | 4.9% | 6.5% |
| Valuation | |||||
| P/E | 24.13 | 24.13 | 12.73 | 10.40 | 8.17 |
| EV/EBITDA | 8.10 | 8.10 | 8.19 | 7.15 | 5.97 |
| P/B | 0.54 | 0.54 | 0.60 | 0.51 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -1.2% | -0.3% | — |
| EPS Growth | 0.0% | 0.0% | -0.5% | -21.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$271.52
Spread vs growth
-13.5%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$328.54
Spread vs growth
-12.1%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$529.12
Spread vs growth
-11.0%
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
+42.4%
Start / end P/E
11.8x → 16.5x
EPS bridge
185.90 → 185.90
Residual
+0.0%
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.