Consumer Cyclical / Department StoresTokyo
$1405.00
-8.00 (-0.57%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-366.0M · quality 33.7/100
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
34/100
D
Piotroski
4/9
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
$71.3B
P/E
33.5x
↑EV/EBITDA
16.4x
↑ROE
8.2%
↑Gross Margin
54.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.71B · net income $2.19B · FCF $3.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.71B | $45.71B | $48.12B | $41.25B | $34.40B |
| Net Income | $2.19B | $2.19B | $2.38B | $2.63B | $4.38B |
| EBITDA | $5.56B | $5.56B | $5.64B | $4.48B | $6.74B |
| EPS | 41.94 | 41.94 | — | 49.59 | 82.62 |
| Gross Margin | 54.3% | 54.3% | 54.0% | 52.6% | 50.0% |
| Operating Margin | 5.8% | 5.8% | 9.3% | 7.2% | 1.0% |
| Net Margin | 4.8% | 4.8% | 5.0% | 6.4% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.77 | 0.70 | 0.87 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.19B | $3.19B | $-1.45B | $-366.0M | $-1.69B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.4% | 10.1% | 19.9% |
| Valuation | |||||
| P/E | 33.48 | 33.48 | — | 19.92 | 13.29 |
| EV/EBITDA | 16.44 | 16.44 | 12.64 | 15.03 | 10.55 |
| P/B | 2.76 | 2.76 | 1.89 | 2.02 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 16.7% | 19.9% | — |
| EPS Growth | — | — | — | -40.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.8%
EPS terminal req.
$124.67
Spread vs growth
-48.8%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$150.85
Spread vs growth
-34.2%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$242.95
Spread vs growth
-24.2%
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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 41.94
Residual
+25.2%
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.