Consumer Cyclical / Specialty RetailTokyo
$235.00
-3.00 (-1.26%)
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 21%
FCF escenarios
weak_data · normalized FCF $-341.0M · quality 58.3/100
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
29/100
D
Piotroski
4/9
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
$4.6B
P/E
29.3x
↑EV/EBITDA
5.2x
↓ROE
0.0%
↓Gross Margin
67.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-126.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.86B · net income $3.0M · FCF $-379.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.86B | $14.86B | $14.66B | $14.20B | $13.80B |
| Net Income | $3.0M | $3.0M | $-181.0M | $-803.0M | $-690.0M |
| EBITDA | $50.0M | $50.0M | $63.0M | $-230.0M | $-351.0M |
| EPS | 0.17 | 0.17 | -9.36 | -41.39 | -35.59 |
| Gross Margin | 67.9% | 67.9% | 68.5% | 69.6% | 69.2% |
| Operating Margin | -0.9% | -0.9% | -0.8% | -3.3% | -4.2% |
| Net Margin | 0.0% | 0.0% | -1.2% | -5.7% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.27 | 5.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-379.0M | $-379.0M | $-332.0M | $-341.0M | $-652.0M |
| Returns | |||||
| ROE | 0.0% | 0.0% | -1.5% | -6.6% | -5.3% |
| Valuation | |||||
| P/E | 29.34 | 29.34 | — | — | — |
| EV/EBITDA | 5.23 | 5.23 | -11.54 | — | — |
| P/B | 0.38 | 0.38 | 0.30 | 0.27 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 3.2% | 2.9% | — |
| EPS Growth | 101.8% | 101.8% | 77.4% | -16.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
396.9%
EPS terminal req.
$20.85
Spread vs growth
-295.0%
5Y implied EPS CAGR
171.8%
EPS terminal req.
$25.23
Spread vs growth
-70.0%
10Y implied EPS CAGR
72.9%
EPS terminal req.
$40.64
Spread vs growth
28.9%
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
+52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.36 → 0.17
Residual
+52.6%
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.