Consumer Cyclical / Department StoresTokyo
$210.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-48.9M · quality 21.0/100
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
14/100
F
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
$1.3B
P/E
31.7x
↑EV/EBITDA
15.4x
↑ROE
13.9%
↑Gross Margin
49.5%
↑Debt/Equity
10.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.63B · net income $110.3M · FCF $-89.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.63B | $4.63B | $4.95B | $5.20B | $13.81B |
| Net Income | $110.3M | $110.3M | $72.7M | $9.7M | $-509.7M |
| EBITDA | $537.3M | $537.3M | $445.7M | $378.4M | $-82.1M |
| EPS | 16.65 | 16.65 | — | 1.51 | -109.64 |
| Gross Margin | 49.5% | 49.5% | 51.7% | 60.0% | 20.4% |
| Operating Margin | 2.5% | 2.5% | 2.2% | 2.8% | -2.5% |
| Net Margin | 2.4% | 2.4% | 1.5% | 0.2% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 10.93 | 10.93 | 14.02 | 15.02 | 19.97 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.3M | $-89.3M | $-48.9M | $295.9M | $-1.08B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 11.8% | 1.7% | -117.5% |
| Valuation | |||||
| P/E | 31.72 | 31.72 | — | 245.03 | — |
| EV/EBITDA | 15.37 | 15.37 | 21.69 | 23.01 | — |
| P/B | 1.31 | 1.31 | 4.31 | 3.18 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -4.9% | -62.3% | — |
| EPS Growth | — | — | — | 101.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$18.63
Spread vs growth
-10.2%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$22.55
Spread vs growth
-12.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$36.31
Spread vs growth
-14.5%
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
-47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 16.65
Residual
-49.8%
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.