Consumer Cyclical / Home Improvement RetailTokyo
$503.00
-3.00 (-0.59%)
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 $-797.5M · quality 25.7/100
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
18/100
F
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
$4.1B
P/E
N/A
•EV/EBITDA
18.9x
↑ROE
-2.9%
↓Gross Margin
31.7%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.04B · net income $-361.3M · FCF $-880.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.04B | $43.04B | $44.38B | $44.65B | $44.96B |
| Net Income | $-361.3M | $-361.3M | $152.6M | $188.9M | $382.6M |
| EBITDA | $1.02B | $1.02B | $1.51B | $1.67B | $1.94B |
| EPS | — | — | — | 23.29 | 47.16 |
| Gross Margin | 31.7% | 31.7% | 31.1% | 30.8% | 31.4% |
| Operating Margin | 0.6% | 0.6% | 1.1% | 0.7% | 2.0% |
| Net Margin | -0.8% | -0.8% | 0.3% | 0.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.08 | 1.07 | 1.01 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-880.7M | $-880.7M | $523.0M | $-797.5M | $-2.05B |
| Returns | |||||
| ROE | -2.9% | -2.9% | 1.2% | 1.5% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | 24.47 | 12.19 |
| EV/EBITDA | 18.91 | 18.91 | 11.14 | 10.21 | 8.33 |
| P/B | 0.32 | 0.32 | 0.33 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -0.6% | -0.7% | — |
| EPS Growth | — | — | — | -50.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.4%
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.