Consumer Cyclical / Department StoresTokyo
$360.00
-26.00 (-6.74%)
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 $1.3B · quality 73.0/100
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
32/100
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
$4.0B
P/E
8.2x
↓EV/EBITDA
6.4x
↓ROE
4.0%
↓Gross Margin
50.4%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
-2.2%
FCF margin
6.9%
FCF / Net income
2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.28B · net income $491.0M · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.28B | $21.28B | $22.16B | $22.52B | $22.57B |
| Net Income | $491.0M | $491.0M | $999.0M | $966.0M | $1.02B |
| EBITDA | $2.23B | $2.23B | $2.37B | $2.68B | $2.81B |
| EPS | 44.02 | 44.02 | 88.40 | 84.97 | 88.95 |
| Gross Margin | 50.4% | 50.4% | 50.4% | 50.2% | 50.2% |
| Operating Margin | 2.9% | 2.9% | 4.7% | 4.4% | 5.2% |
| Net Margin | 2.3% | 2.3% | 4.5% | 4.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.22 | 1.44 | 1.65 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $899.0M | $1.35B | $1.56B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 8.4% | 8.8% | 10.1% |
| Valuation | |||||
| P/E | 8.18 | 8.18 | 4.80 | 4.04 | 3.80 |
| EV/EBITDA | 6.44 | 6.44 | 6.96 | 6.09 | 6.04 |
| P/B | 0.33 | 0.33 | 0.40 | 0.36 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -1.6% | -0.2% | — |
| EPS Growth | -50.2% | -50.2% | 4.0% | -4.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$31.94
Spread vs growth
-40.1%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$38.65
Spread vs growth
-47.6%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$62.25
Spread vs growth
-53.7%
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
-10.2%
Start / end P/E
4.6x → 8.2x
EPS bridge
88.40 → 44.02
Residual
-38.5%
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.