Consumer Cyclical / Home Improvement RetailTokyo
$1018.00
-2.00 (-0.20%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 39.7/100
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
42/100
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
$5.5B
P/E
13.9x
↓EV/EBITDA
7.8x
↓ROE
3.4%
↓Gross Margin
30.4%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.87B · net income $400.1M · FCF $435.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.87B | $31.87B | $31.48B | $30.38B | $30.94B |
| Net Income | $400.1M | $400.1M | $494.0M | $510.9M | $477.6M |
| EBITDA | $1.10B | $1.10B | $1.12B | $1.13B | $1.08B |
| EPS | — | — | — | 94.86 | 88.67 |
| Gross Margin | 30.4% | 30.4% | 30.6% | 30.9% | 31.0% |
| Operating Margin | 1.9% | 1.9% | 1.9% | 2.4% | 2.4% |
| Net Margin | 1.3% | 1.3% | 1.6% | 1.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.16 | 0.08 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $435.3M | $435.3M | $-3.71B | $-1.08B | $-409.3M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.3% | 4.6% | 4.5% |
| Valuation | |||||
| P/E | 13.94 | 13.94 | — | 13.02 | 14.01 |
| EV/EBITDA | 7.81 | 7.81 | 7.96 | 6.70 | 6.24 |
| P/B | 0.47 | 0.47 | 0.47 | 0.60 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 3.6% | -1.8% | — |
| EPS Growth | — | — | — | 7.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+3.5%
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.