Consumer Cyclical / Specialty RetailTokyo
$1031.00
-3.00 (-0.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 43.7/100
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
41/100
C
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
$42.7B
P/E
45.9x
↑EV/EBITDA
3.5x
↓ROE
0.8%
↓Gross Margin
39.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.60B · net income $971.0M · FCF $3.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.60B | $250.60B | $242.43B | $239.29B | $223.28B |
| Net Income | $971.0M | $971.0M | $2.59B | $5.40B | $3.84B |
| EBITDA | $9.11B | $9.11B | $9.72B | $12.97B | $10.58B |
| EPS | 22.46 | 22.46 | 58.31 | 121.58 | 86.44 |
| Gross Margin | 39.0% | 39.0% | 38.3% | 38.4% | 39.0% |
| Operating Margin | 2.8% | 2.8% | 1.7% | 3.5% | 2.2% |
| Net Margin | 0.4% | 0.4% | 1.1% | 2.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.14B | $3.14B | $-2.86B | $1.38B | $-2.78B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.1% | 4.4% | 3.2% |
| Valuation | |||||
| P/E | 45.90 | 45.90 | 17.05 | 9.05 | 10.54 |
| EV/EBITDA | 3.52 | 3.52 | 3.00 | 2.20 | 1.49 |
| P/B | 0.37 | 0.37 | 0.36 | 0.40 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 1.3% | 7.2% | — |
| EPS Growth | -61.5% | -61.5% | -52.0% | 40.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.7%
EPS terminal req.
$91.48
Spread vs growth
-121.2%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$110.70
Spread vs growth
-99.1%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$178.28
Spread vs growth
-84.5%
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
-10.6%
Start / end P/E
20.5x → 45.9x
EPS bridge
58.31 → 22.46
Residual
-75.9%
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.