Consumer Cyclical / Apparel RetailTokyo
$673.00
-3.00 (-0.44%)
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 $8.8B · quality 72.7/100
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
43/100
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
$95.5B
P/E
14.0x
↓EV/EBITDA
5.3x
↓ROE
5.3%
↑Gross Margin
51.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-13.9%
FCF margin
4.3%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.79B · net income $9.40B · FCF $8.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.79B | $194.79B | $193.69B | $185.58B | $165.96B |
| Net Income | $9.40B | $9.40B | $10.09B | $4.28B | $1.35B |
| EBITDA | $20.63B | $20.63B | $19.62B | $14.52B | $11.01B |
| EPS | 63.44 | 63.44 | 67.46 | 28.62 | — |
| Gross Margin | 51.4% | 51.4% | 51.6% | 50.7% | 50.4% |
| Operating Margin | 6.5% | 6.5% | 6.2% | 4.0% | 1.3% |
| Net Margin | 4.8% | 4.8% | 5.2% | 2.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.51 | 0.63 | 0.65 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.34B | $8.34B | $8.76B | $20.77B | $13.05B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.7% | 2.6% | 0.8% |
| Valuation | |||||
| P/E | 14.04 | 14.04 | 8.09 | 10.47 | — |
| EV/EBITDA | 5.30 | 5.30 | 4.60 | 3.93 | 5.81 |
| P/B | 0.56 | 0.56 | 0.46 | 0.27 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 4.4% | 11.8% | — |
| EPS Growth | -6.0% | -6.0% | 135.7% | — | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$59.72
Spread vs growth
-4.0%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$72.26
Spread vs growth
-8.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$116.37
Spread vs growth
-12.2%
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
-1.7%
Start / end P/E
10.8x → 10.6x
EPS bridge
67.46 → 63.44
Residual
+0.1%
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.