Consumer Cyclical / Specialty RetailTokyo
$1829.00
-30.00 (-1.61%)
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 22%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 36.7/100
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
38/100
D
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
$114.9B
P/E
14.1x
↓EV/EBITDA
7.3x
↓ROE
6.3%
↑Gross Margin
40.9%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+1.4%
FCF margin
0.4%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.17B · net income $8.09B · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.17B | $357.17B | $330.96B | $324.92B | $327.20B |
| Net Income | $8.09B | $8.09B | $10.13B | $9.13B | $9.66B |
| EBITDA | $28.99B | $28.99B | $29.90B | $29.00B | $30.50B |
| EPS | 129.39 | 129.39 | 162.55 | 177.18 | 238.26 |
| Gross Margin | 40.9% | 40.9% | 40.4% | 39.9% | 40.2% |
| Operating Margin | 4.0% | 4.0% | 4.9% | 5.0% | 5.8% |
| Net Margin | 2.3% | 2.3% | 3.1% | 2.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.01 | 1.33 | 1.54 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $13.49B | $849.0M | $1.34B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 8.4% | 7.8% | 9.2% |
| Valuation | |||||
| P/E | 14.14 | 14.14 | 10.45 | 9.56 | 6.12 |
| EV/EBITDA | 7.27 | 7.27 | 7.00 | 7.70 | 6.46 |
| P/B | 0.90 | 0.90 | 0.88 | 0.75 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 1.9% | -0.7% | — |
| EPS Growth | -20.4% | -20.4% | -8.3% | -25.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$162.29
Spread vs growth
-28.2%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$196.37
Spread vs growth
-29.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$316.26
Spread vs growth
-29.7%
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
+10.2%
Start / end P/E
10.4x → 14.1x
EPS bridge
162.55 → 129.39
Residual
-7.3%
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.