Consumer Cyclical / Apparel RetailTokyo
$1762.00
+6.00 (+0.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 69.0/100
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
55/100
C
Piotroski
6/9
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
$44.1B
P/E
15.7x
↓EV/EBITDA
6.8x
↓ROE
7.3%
↑Gross Margin
30.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+104.0%
FCF margin
3.6%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.87B · net income $2.92B · FCF $2.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.87B | $56.87B | $48.54B | $48.53B | $48.48B |
| Net Income | $2.92B | $2.92B | $2.57B | $2.22B | $1.67B |
| EBITDA | $5.67B | $5.67B | $5.16B | $4.50B | $3.88B |
| EPS | — | — | 97.12 | 82.80 | 62.23 |
| Gross Margin | 30.6% | 30.6% | 29.1% | 27.3% | 25.8% |
| Operating Margin | 5.9% | 5.9% | 5.9% | 5.1% | 4.4% |
| Net Margin | 5.1% | 5.1% | 5.3% | 4.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.03B | $2.03B | $4.06B | $3.86B | $239.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.5% | 5.8% | 4.6% |
| Valuation | |||||
| P/E | 15.74 | 15.74 | 15.58 | 15.35 | 12.02 |
| EV/EBITDA | 6.77 | 6.77 | 5.00 | 5.01 | 2.96 |
| P/B | 1.13 | 1.13 | 1.02 | 0.89 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 0.0% | 0.1% | — |
| EPS Growth | — | — | 17.3% | 33.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
97.12 → n/d
Residual
+24.0%
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.