Consumer Cyclical / Specialty RetailTokyo
$966.00
+3.00 (+0.31%)
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 $319.2M · quality 71.7/100
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
53/100
C
Piotroski
5/9
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
$8.5B
P/E
21.8x
↑EV/EBITDA
11.2x
↑ROE
10.1%
↑Gross Margin
45.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+29.6%
FCF margin
3.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.38B · net income $345.1M · FCF $280.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.38B | $8.38B | $7.85B | $7.42B | $5.41B |
| Net Income | $345.1M | $345.1M | $459.9M | $355.8M | $263.9M |
| EBITDA | $627.4M | $627.4M | $770.0M | $615.5M | $354.3M |
| EPS | 39.44 | 39.44 | 52.56 | 40.66 | 30.30 |
| Gross Margin | 45.3% | 45.3% | 46.3% | 45.9% | 53.8% |
| Operating Margin | 7.0% | 7.0% | 8.3% | 6.9% | 5.0% |
| Net Margin | 4.1% | 4.1% | 5.9% | 4.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.22 | 0.30 |
| Current Ratio | 4.80 | 4.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $280.0M | $280.0M | $319.2M | $536.8M | $128.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 14.3% | 12.4% | 10.3% |
| Valuation | |||||
| P/E | 21.76 | 21.76 | 13.43 | 14.88 | 11.20 |
| EV/EBITDA | 11.20 | 11.20 | 6.25 | 6.68 | 6.28 |
| P/B | 2.47 | 2.47 | 1.92 | 1.85 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 5.8% | 37.2% | — |
| EPS Growth | -25.0% | -25.0% | 29.3% | 34.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$85.72
Spread vs growth
-54.5%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$103.72
Spread vs growth
-46.3%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$167.04
Spread vs growth
-40.5%
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
+27.8%
Start / end P/E
14.6x → 24.5x
EPS bridge
52.56 → 39.44
Residual
-16.9%
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.