Consumer Cyclical / Department StoresTokyo
$1716.00
-14.00 (-0.81%)
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 $6.6B · quality 75.3/100
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
47/100
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
$69.2B
P/E
18.4x
↑EV/EBITDA
6.0x
↓ROE
8.1%
↑Gross Margin
50.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+31.4%
FCF margin
8.5%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.45B · net income $3.71B · FCF $10.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.45B | $125.45B | $115.11B | $113.51B | $107.85B |
| Net Income | $3.71B | $3.71B | $3.48B | $2.78B | $1.89B |
| EBITDA | $11.19B | $11.19B | $10.17B | $9.63B | $7.97B |
| EPS | — | — | 87.85 | 69.44 | 47.38 |
| Gross Margin | 50.8% | 50.8% | 50.5% | 49.0% | 49.6% |
| Operating Margin | 5.4% | 5.4% | 4.7% | 3.4% | 1.5% |
| Net Margin | 3.0% | 3.0% | 3.0% | 2.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.16 | 0.36 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.61B | $10.61B | $2.40B | $6.59B | $4.67B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.0% | 7.4% | 5.5% |
| Valuation | |||||
| P/E | 18.36 | 18.36 | 25.38 | 34.56 | 50.87 |
| EV/EBITDA | 5.96 | 5.96 | 8.90 | 10.21 | 13.26 |
| P/B | 1.51 | 1.51 | 2.29 | 2.57 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 1.4% | 5.2% | — |
| EPS Growth | — | — | 26.5% | 46.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
87.85 → n/d
Residual
-10.2%
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.