Consumer Cyclical / Specialty RetailTokyo
$2758.00
+8.00 (+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 68.0/100
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
64/100
B
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
$33.8B
P/E
10.5x
↓EV/EBITDA
3.3x
↓ROE
15.3%
↑Gross Margin
24.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.30B · net income $4.13B · FCF $4.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.30B | $129.30B | $116.04B | $115.49B | $102.78B |
| Net Income | $4.13B | $4.13B | $3.18B | $2.38B | $2.52B |
| EBITDA | $6.17B | $6.17B | $4.79B | $3.83B | $4.26B |
| EPS | — | — | — | 123.76 | 131.07 |
| Gross Margin | 24.1% | 24.1% | 23.2% | 21.5% | 23.0% |
| Operating Margin | 4.5% | 4.5% | 3.7% | 3.1% | 3.4% |
| Net Margin | 3.2% | 3.2% | 2.7% | 2.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.54B | $4.54B | $3.30B | $4.88B | $-163.4M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 9.3% | 7.5% | 8.3% |
| Valuation | |||||
| P/E | 10.48 | 10.48 | — | 13.62 | 13.37 |
| EV/EBITDA | 3.30 | 3.30 | 2.44 | 3.34 | 3.78 |
| P/B | 1.25 | 1.25 | 0.93 | 1.02 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 0.5% | 12.4% | — |
| EPS Growth | — | — | — | -5.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+47.4%
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.