Consumer Cyclical / Department StoresTokyo
$3190.00
-35.00 (-1.09%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.0B · quality 77.3/100
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
52/100
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
$170.0B
P/E
13.8x
↓EV/EBITDA
3.7x
↓ROE
6.3%
↑Gross Margin
25.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+25.7%
FCF margin
2.9%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.96B · net income $12.45B · FCF $18.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.96B | $626.96B | $608.28B | $591.56B | $566.21B |
| Net Income | $12.45B | $12.45B | $11.06B | $11.77B | $9.95B |
| EBITDA | $28.88B | $28.88B | $27.02B | $27.47B | $24.46B |
| EPS | — | — | 204.96 | 214.03 | 177.47 |
| Gross Margin | 25.2% | 25.2% | 25.1% | 25.3% | 25.0% |
| Operating Margin | 2.8% | 2.8% | 2.6% | 2.8% | 2.6% |
| Net Margin | 2.0% | 2.0% | 1.8% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.36B | $18.36B | $7.39B | $13.01B | $9.24B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.0% | 6.6% | 5.8% |
| Valuation | |||||
| P/E | 13.80 | 13.80 | 14.09 | 14.62 | 12.48 |
| EV/EBITDA | 3.74 | 3.74 | 3.92 | 4.50 | 3.23 |
| P/B | 0.87 | 0.87 | 0.85 | 0.97 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 2.8% | 4.5% | — |
| EPS Growth | — | — | -4.2% | 20.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
204.96 → n/d
Residual
+10.0%
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.