Consumer Cyclical / Specialty RetailTokyo
$3350.00
+70.00 (+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $286.9M · quality 58.3/100
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
50/100
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
$2.3B
P/E
7.1x
↓EV/EBITDA
4.2x
↓ROE
13.7%
↑Gross Margin
28.0%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.54B · net income $308.6M · FCF $286.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.54B | $8.54B | $8.02B | $7.33B | $5.25B |
| Net Income | $308.6M | $308.6M | $423.3M | $460.3M | $-154.0M |
| EBITDA | $526.4M | $526.4M | $521.8M | $481.6M | $15.0M |
| EPS | 477.76 | 477.76 | 660.62 | 723.54 | — |
| Gross Margin | 28.0% | 28.0% | 27.9% | 28.4% | 27.3% |
| Operating Margin | 5.1% | 5.1% | 5.5% | 4.5% | -4.1% |
| Net Margin | 3.6% | 3.6% | 5.3% | 6.3% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.72 | 1.21 | 2.03 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.9M | $286.9M | $280.0M | $353.3M | $-31.3M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 23.3% | 33.5% | -16.9% |
| Valuation | |||||
| P/E | 7.13 | 7.13 | 3.68 | 2.39 | — |
| EV/EBITDA | 4.20 | 4.20 | 3.88 | 3.85 | 129.77 |
| P/B | 0.96 | 0.96 | 0.85 | 0.80 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 9.3% | 39.8% | — |
| EPS Growth | -27.7% | -27.7% | -8.7% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.6%
EPS terminal req.
$297.26
Spread vs growth
-13.1%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$359.68
Spread vs growth
-22.2%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$579.27
Spread vs growth
-29.6%
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
-6.2%
Start / end P/E
5.6x → 7.0x
EPS bridge
660.62 → 477.76
Residual
-7.0%
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.