Consumer Cyclical / Department StoresTokyo
$2459.00
+5.00 (+0.20%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 55.7/100
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
39/100
D
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
$121.6B
P/E
13.0x
↓EV/EBITDA
4.3x
↓ROE
4.8%
↓Gross Margin
36.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
-24.9%
FCF margin
0.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $456.01B · net income $9.41B · FCF $429.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $456.01B | $456.01B | $444.90B | $425.42B | $415.67B |
| Net Income | $9.41B | $9.41B | $10.73B | $6.78B | $7.52B |
| EBITDA | $27.70B | $27.70B | $28.52B | $23.05B | $23.45B |
| EPS | — | — | 209.08 | 129.37 | 143.31 |
| Gross Margin | 36.4% | 36.4% | 36.2% | 36.4% | 36.1% |
| Operating Margin | 2.9% | 2.9% | 3.0% | 3.1% | 2.7% |
| Net Margin | 2.1% | 2.1% | 2.4% | 1.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $429.0M | $429.0M | $6.80B | $3.44B | $1.01B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.6% | 3.6% | 4.2% |
| Valuation | |||||
| P/E | 12.99 | 12.99 | 11.79 | 15.67 | 14.59 |
| EV/EBITDA | 4.32 | 4.32 | 4.21 | 4.40 | 4.48 |
| P/B | 0.62 | 0.62 | 0.67 | 0.57 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 4.6% | 2.3% | — |
| EPS Growth | — | — | 61.6% | -9.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
209.08 → n/d
Residual
-6.0%
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.