Consumer Cyclical / Department StoresTokyo
$262.00
+8.00 (+3.15%)
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 $140.9M · quality 37.3/100
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
25/100
D
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
$1.5B
P/E
7.6x
↓EV/EBITDA
6.4x
↓ROE
3.6%
↓Gross Margin
52.5%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.43B · net income $192.5M · FCF $140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.43B | $16.43B | $16.54B | $15.85B | $37.70B |
| Net Income | $192.5M | $192.5M | $652.4M | $70.9M | $-303.3M |
| EBITDA | $1.15B | $1.15B | $1.32B | $1.06B | $748.5M |
| EPS | 34.33 | 34.33 | 116.30 | 12.64 | -54.06 |
| Gross Margin | 52.5% | 52.5% | 51.2% | 51.4% | 21.2% |
| Operating Margin | 1.2% | 1.2% | 1.3% | 0.7% | -1.1% |
| Net Margin | 1.2% | 1.2% | 3.9% | 0.4% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.90 | 2.47 | 2.96 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.9M | $140.9M | $-145.3M | $407.6M | $-964.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 14.6% | 2.0% | -10.2% |
| Valuation | |||||
| P/E | 7.63 | 7.63 | 4.18 | 33.94 | — |
| EV/EBITDA | 6.41 | 6.41 | 6.72 | 8.22 | 11.76 |
| P/B | 0.28 | 0.28 | 0.61 | 0.68 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 4.3% | -57.9% | — |
| EPS Growth | -70.5% | -70.5% | 820.1% | 123.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$23.25
Spread vs growth
-58.3%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$28.13
Spread vs growth
-66.6%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$45.30
Spread vs growth
-73.3%
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
-33.2%
Start / end P/E
3.4x → 7.6x
EPS bridge
116.30 → 34.33
Residual
-89.1%
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.