Consumer Cyclical / Home Improvement RetailTokyo
$3425.00
+10.00 (+0.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 69.3/100
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
49/100
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
$160.8B
P/E
11.1x
↓EV/EBITDA
5.4x
↓ROE
5.6%
↑Gross Margin
34.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-28.6%
FCF margin
1.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.19B · net income $13.72B · FCF $5.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.19B | $379.19B | $370.75B | $379.40B | $376.09B |
| Net Income | $13.72B | $13.72B | $13.71B | $17.10B | $17.90B |
| EBITDA | $33.39B | $33.39B | $32.84B | $37.36B | $38.21B |
| EPS | — | — | 286.06 | 351.62 | 360.22 |
| Gross Margin | 34.3% | 34.3% | 34.3% | 34.8% | 35.1% |
| Operating Margin | 5.9% | 5.9% | 6.0% | 6.9% | 7.4% |
| Net Margin | 3.6% | 3.6% | 3.7% | 4.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.53B | $5.53B | $6.03B | $8.60B | $15.18B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.8% | 7.5% | 8.4% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | 12.29 | 7.70 | 7.37 |
| EV/EBITDA | 5.44 | 5.44 | 5.66 | 4.00 | 3.98 |
| P/B | 0.66 | 0.66 | 0.71 | 0.58 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -2.3% | 0.9% | — |
| EPS Growth | — | — | -18.6% | -2.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
286.06 → n/d
Residual
+18.4%
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.