Consumer Cyclical / Specialty RetailTokyo
$2416.00
+43.00 (+1.81%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 37.3/100
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
41/100
C
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
$31.8B
P/E
12.1x
↓EV/EBITDA
16.4x
↑ROE
8.9%
↑Gross Margin
25.1%
↓Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-4.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.84B · net income $681.9M · FCF $-3.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.84B | $84.84B | $81.47B | $76.13B | $63.39B |
| Net Income | $681.9M | $681.9M | $-1.71B | $1.05B | $969.1M |
| EBITDA | $2.75B | $2.75B | $-194.3M | $3.00B | $2.46B |
| EPS | 51.81 | 51.81 | -131.53 | 80.94 | 73.61 |
| Gross Margin | 25.1% | 25.1% | 24.0% | 26.3% | 25.7% |
| Operating Margin | 1.7% | 1.7% | -0.5% | 2.9% | 3.0% |
| Net Margin | 0.8% | 0.8% | -2.1% | 1.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 2.40 | 1.73 | 1.59 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.38B | $-3.38B | $-1.42B | $-798.7M | $-2.85B |
| Returns | |||||
| ROE | 8.9% | 8.9% | -24.9% | 11.9% | 12.3% |
| Valuation | |||||
| P/E | 12.06 | 12.06 | — | 30.27 | 26.61 |
| EV/EBITDA | 16.37 | 16.37 | — | 12.91 | 12.40 |
| P/B | 4.14 | 4.14 | 2.00 | 3.60 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 7.0% | 20.1% | — |
| EPS Growth | 139.4% | 139.4% | -262.5% | 10.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.5%
EPS terminal req.
$214.38
Spread vs growth
78.8%
5Y implied EPS CAGR
38.0%
EPS terminal req.
$259.40
Spread vs growth
101.4%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$417.77
Spread vs growth
116.2%
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
+174.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-131.53 → 51.81
Residual
+172.7%
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.