Consumer Cyclical / Specialty RetailTokyo
$1850.00
+1.00 (+0.05%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $577.0M · quality 31.0/100
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
40/100
C
Piotroski
7/9
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
$32.5B
P/E
17.7x
↑EV/EBITDA
9.4x
↑ROE
11.3%
↑Gross Margin
56.8%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-13.6%
FCF margin
0.5%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.20B · net income $2.10B · FCF $577.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.20B | $119.20B | $111.66B | $101.84B | $91.54B |
| Net Income | $2.10B | $2.10B | $1.71B | $2.77B | $1.45B |
| EBITDA | $5.95B | $5.95B | $4.87B | $4.64B | $4.05B |
| EPS | 108.54 | 108.54 | 86.26 | 140.15 | 82.07 |
| Gross Margin | 56.8% | 56.8% | 56.2% | 57.4% | 59.2% |
| Operating Margin | 2.9% | 2.9% | 2.7% | 2.5% | 1.9% |
| Net Margin | 1.8% | 1.8% | 1.5% | 2.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.11 | 1.11 | 1.11 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $577.0M | $577.0M | $1.92B | $-3.05B | $895.0M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.4% | 14.7% | 8.9% |
| Valuation | |||||
| P/E | 17.68 | 17.68 | 18.21 | 8.83 | 11.90 |
| EV/EBITDA | 9.38 | 9.38 | 9.49 | 8.58 | 6.73 |
| P/B | 1.92 | 1.92 | 1.53 | 1.30 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 9.6% | 11.3% | — |
| EPS Growth | 25.8% | 25.8% | -38.5% | 70.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$164.16
Spread vs growth
11.0%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$198.63
Spread vs growth
13.0%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$319.89
Spread vs growth
14.4%
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
+27.6%
Start / end P/E
17.0x → 17.0x
EPS bridge
86.26 → 108.54
Residual
+0.0%
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.