Consumer Cyclical / Apparel RetailTokyo
$80510.00
-1820.00 (-2.21%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $401.8B · quality 84.3/100
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
65/100
B
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
$24.70T
P/E
52.9x
↑EV/EBITDA
27.7x
↑ROE
19.0%
↑Gross Margin
53.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+4.7%
FCF margin
11.8%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40T · net income $433.01B · FCF $401.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3400.54B | $3400.54B | $3103.84B | $2766.56B | $2301.12B |
| Net Income | $433.01B | $433.01B | $372.00B | $296.23B | $273.33B |
| EBITDA | $879.90B | $879.90B | $772.69B | $634.68B | $601.42B |
| EPS | 1409.32 | 1409.32 | 1210.81 | 964.48 | 890.43 |
| Gross Margin | 53.8% | 53.8% | 53.9% | 51.9% | 52.4% |
| Operating Margin | 16.5% | 16.5% | 16.1% | 13.7% | 12.9% |
| Net Margin | 12.7% | 12.7% | 12.0% | 10.7% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.26 | 0.31 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.83B | $401.83B | $545.52B | $366.06B | $350.42B |
| Returns | |||||
| ROE | 19.0% | 19.0% | 18.4% | 16.3% | 17.5% |
| Valuation | |||||
| P/E | 52.91 | 52.91 | 36.42 | 34.96 | 30.44 |
| EV/EBITDA | 27.68 | 27.68 | 16.61 | 15.63 | 12.37 |
| P/B | 10.88 | 10.88 | 6.72 | 5.69 | 5.33 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 12.2% | 20.2% | — |
| EPS Growth | 16.4% | 16.4% | 25.5% | 8.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$7143.92
Spread vs growth
-55.4%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$8644.14
Spread vs growth
-27.3%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$13921.48
Spread vs growth
-9.3%
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
+68.5%
Start / end P/E
39.7x → 57.1x
EPS bridge
1210.81 → 1409.32
Residual
+7.2%
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.