Consumer Cyclical / Department StoresTokyo
$768.00
-16.00 (-2.04%)
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 $7.6B · quality 79.0/100
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
36/100
D
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
$31.2B
P/E
119.4x
↑EV/EBITDA
5.8x
↓ROE
0.4%
↓Gross Margin
31.5%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+8.7%
FCF margin
3.0%
FCF / Net income
28.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.66B · net income $264.0M · FCF $7.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.66B | $252.66B | $250.15B | $247.38B | $246.88B |
| Net Income | $264.0M | $264.0M | $-2.38B | $1.00B | $928.0M |
| EBITDA | $7.38B | $7.38B | $4.42B | $8.71B | $7.95B |
| EPS | 6.44 | 6.44 | -55.89 | 22.79 | 21.18 |
| Gross Margin | 31.5% | 31.5% | 31.2% | 31.6% | 31.8% |
| Operating Margin | 0.7% | 0.7% | 0.5% | 1.2% | 1.2% |
| Net Margin | 0.1% | 0.1% | -1.0% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.62B | $7.62B | $6.60B | $9.69B | $5.93B |
| Returns | |||||
| ROE | 0.4% | 0.4% | -3.2% | 1.3% | 1.2% |
| Valuation | |||||
| P/E | 119.44 | 119.44 | — | 37.87 | 40.84 |
| EV/EBITDA | 5.77 | 5.77 | 10.07 | 4.90 | 5.46 |
| P/B | 0.42 | 0.42 | 0.46 | 0.48 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 1.1% | 0.2% | — |
| EPS Growth | 111.5% | 111.5% | -345.2% | 7.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.5%
EPS terminal req.
$68.15
Spread vs growth
-8.0%
5Y implied EPS CAGR
66.5%
EPS terminal req.
$82.46
Spread vs growth
45.0%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$132.80
Spread vs growth
76.2%
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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.89 → 6.44
Residual
-16.1%
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.