Consumer Cyclical / Apparel RetailTokyo
$1605.00
-35.00 (-2.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.0B · quality 80.7/100
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
64/100
B
Piotroski
8/9
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
$135.1B
P/E
14.6x
↓EV/EBITDA
5.8x
↓ROE
6.7%
↑Gross Margin
41.9%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+7.9%
FCF margin
5.7%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.69B · net income $9.57B · FCF $11.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.69B | $192.69B | $187.72B | $176.17B | $154.92B |
| Net Income | $9.57B | $9.57B | $7.57B | $5.63B | $2.56B |
| EBITDA | $24.20B | $24.20B | $22.44B | $17.35B | $15.25B |
| EPS | 113.89 | 113.89 | 90.03 | 66.34 | 30.21 |
| Gross Margin | 41.9% | 41.9% | 41.0% | 39.5% | 38.5% |
| Operating Margin | 8.1% | 8.1% | 7.4% | 5.8% | 3.5% |
| Net Margin | 5.0% | 5.0% | 4.0% | 3.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.40 | 0.49 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.01B | $11.01B | $5.70B | $12.13B | $8.76B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.5% | 4.3% | 2.0% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 12.36 | 12.44 | 19.07 |
| EV/EBITDA | 5.81 | 5.81 | 4.73 | 4.87 | 4.78 |
| P/B | 0.95 | 0.95 | 0.68 | 0.53 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 6.6% | 13.7% | — |
| EPS Growth | 26.5% | 26.5% | 35.7% | 119.6% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$142.42
Spread vs growth
18.8%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$172.32
Spread vs growth
17.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$277.53
Spread vs growth
17.2%
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
+17.0%
Start / end P/E
16.3x → 14.1x
EPS bridge
90.03 → 113.89
Residual
-3.6%
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.