Consumer Cyclical / Department StoresTokyo
$3280.00
-145.00 (-4.23%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $10.8B · quality 44.3/100
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
50/100
C
Piotroski
7/9
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
$172.8B
P/E
11.0x
↓EV/EBITDA
5.9x
↓ROE
8.0%
↑Gross Margin
29.1%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $854.43B · net income $13.65B · FCF $3.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $854.43B | $854.43B | $807.79B | $759.98B | $732.52B |
| Net Income | $13.65B | $13.65B | $11.95B | $7.60B | $9.01B |
| EBITDA | $47.26B | $47.26B | $44.43B | $39.48B | $42.30B |
| EPS | 257.62 | 257.62 | 223.00 | 141.58 | 167.82 |
| Gross Margin | 29.1% | 29.1% | 29.0% | 29.0% | 29.0% |
| Operating Margin | 2.7% | 2.7% | 2.8% | 2.6% | 2.9% |
| Net Margin | 1.6% | 1.6% | 1.5% | 1.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.75 | 0.78 | 0.84 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.73B | $3.73B | $13.25B | $10.75B | $-2.48B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.3% | 5.0% | 6.1% |
| Valuation | |||||
| P/E | 10.95 | 10.95 | 10.95 | 13.08 | 12.81 |
| EV/EBITDA | 5.92 | 5.92 | 5.05 | 4.98 | 5.15 |
| P/B | 1.02 | 1.02 | 0.80 | 0.65 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 6.3% | 3.7% | — |
| EPS Growth | 15.5% | 15.5% | 57.5% | -15.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$291.05
Spread vs growth
11.4%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$352.16
Spread vs growth
9.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$567.17
Spread vs growth
7.3%
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
+36.2%
Start / end P/E
11.0x → 12.7x
EPS bridge
223.00 → 257.62
Residual
+2.5%
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.