Consumer Cyclical / Specialty RetailTokyo
$965.00
+9.00 (+0.94%)
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 15%
FCF escenarios
weak_data · normalized FCF $-583.0M · quality 29.3/100
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
21/100
D
Piotroski
3/9
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
$22.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
37.5%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.16B · net income $-3.80B · FCF $2.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.16B | $98.16B | $98.64B | $90.94B | $91.98B |
| Net Income | $-3.80B | $-3.80B | $-67.0M | $-477.0M | $108.0M |
| EBITDA | $-1.08B | $-1.08B | $2.86B | $1.93B | $2.33B |
| EPS | — | — | — | -20.79 | 4.73 |
| Gross Margin | 37.5% | 37.5% | 37.8% | 38.4% | 38.6% |
| Operating Margin | -2.4% | -2.4% | 0.1% | 0.2% | 0.3% |
| Net Margin | -3.9% | -3.9% | -0.1% | -0.5% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.27 | 1.06 | 0.98 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.69B | $2.69B | $-968.0M | $-583.0M | $-2.16B |
| Returns | |||||
| ROE | -18.0% | -18.0% | -0.3% | -1.9% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 107.61 |
| EV/EBITDA | — | — | 13.17 | 18.82 | 14.96 |
| P/B | 1.05 | 1.05 | 0.40 | 0.46 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 8.5% | -1.1% | — |
| EPS Growth | — | — | — | -539.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+141.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+137.1%
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.